Annual CFO
-$98.87 M
+$7.67 M+7.20%
December 31, 2023
Summary
- As of February 21, 2025, RKLB annual cash flow from operations is -$98.87 million, with the most recent change of +$7.67 million (+7.20%) on December 31, 2023.
- During the last 3 years, RKLB annual CFO has fallen by -$71.11 million (-256.19%).
- RKLB annual CFO is now -256.19% below its all-time high of -$27.76 million, reached on December 31, 2020.
Performance
RKLB Cash From Operations Chart
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Quarterly CFO
-$30.91 M
-$17.91 M-137.81%
September 30, 2024
Summary
- As of February 21, 2025, RKLB quarterly cash flow from operations is -$30.91 million, with the most recent change of -$17.91 million (-137.81%) on September 30, 2024.
- Over the past year, RKLB quarterly CFO has stayed the same.
- RKLB quarterly CFO is now -1094.55% below its all-time high of -$2.59 million, reached on March 31, 2024.
Performance
RKLB Quarterly CFO Chart
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TTM CFO
-$88.72 M
-$5.71 M-6.88%
September 30, 2024
Summary
- As of February 21, 2025, RKLB TTM cash flow from operations is -$88.72 million, with the most recent change of -$5.71 million (-6.88%) on September 30, 2024.
- Over the past year, RKLB TTM CFO has stayed the same.
- RKLB TTM CFO is now -473.16% below its all-time high of -$15.48 million, reached on March 31, 2021.
Performance
RKLB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RKLB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.2% | 0.0% | 0.0% |
| 3 y3 years | -256.2% | -132.5% | -77.9% |
| 5 y5 years | -256.2% | - | - |
RKLB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -37.7% | +7.2% | -1094.5% | +26.8% | -23.6% | +19.0% |
| 5 y | 5-year | -256.2% | +7.2% | -1094.5% | +26.8% | -473.2% | +19.0% |
| alltime | all time | -256.2% | +7.2% | -1094.5% | +26.8% | -473.2% | +19.0% |
Rocket Lab USA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$30.91 M(+137.8%) | -$88.72 M(+6.9%) |
| Jun 2024 | - | -$13.00 M(+402.3%) | -$83.01 M(+9.1%) |
| Mar 2024 | - | -$2.59 M(-93.9%) | -$76.07 M(-23.1%) |
| Dec 2023 | -$98.87 M(-7.2%) | -$42.22 M(+67.5%) | -$98.87 M(+30.8%) |
| Sep 2023 | - | -$25.20 M(+315.6%) | -$75.60 M(+3.0%) |
| Jun 2023 | - | -$6.06 M(-76.1%) | -$73.39 M(-30.5%) |
| Mar 2023 | - | -$25.39 M(+34.0%) | -$105.58 M(-0.9%) |
| Dec 2022 | -$106.54 M | -$18.95 M(-17.6%) | -$106.54 M(-2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$23.00 M(-39.9%) | -$109.51 M(+9.7%) |
| Jun 2022 | - | -$38.26 M(+45.2%) | -$99.80 M(+20.8%) |
| Mar 2022 | - | -$26.34 M(+20.2%) | -$82.65 M(+15.1%) |
| Dec 2021 | -$71.79 M(+158.6%) | -$21.91 M(+64.8%) | -$71.79 M(+43.9%) |
| Sep 2021 | - | -$13.29 M(-37.0%) | -$49.88 M(+36.3%) |
| Jun 2021 | - | -$21.10 M(+36.3%) | -$36.58 M(+136.3%) |
| Mar 2021 | - | -$15.48 M | -$15.48 M |
| Dec 2020 | -$27.76 M | - | - |
FAQ
- What is Rocket Lab USA annual cash flow from operations?
- What is the all time high annual CFO for Rocket Lab USA?
- What is Rocket Lab USA annual CFO year-on-year change?
- What is Rocket Lab USA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rocket Lab USA?
- What is Rocket Lab USA quarterly CFO year-on-year change?
- What is Rocket Lab USA TTM cash flow from operations?
- What is the all time high TTM CFO for Rocket Lab USA?
- What is Rocket Lab USA TTM CFO year-on-year change?
What is Rocket Lab USA annual cash flow from operations?
The current annual CFO of RKLB is -$98.87 M
What is the all time high annual CFO for Rocket Lab USA?
Rocket Lab USA all-time high annual cash flow from operations is -$27.76 M
What is Rocket Lab USA annual CFO year-on-year change?
Over the past year, RKLB annual cash flow from operations has changed by +$7.67 M (+7.20%)
What is Rocket Lab USA quarterly cash flow from operations?
The current quarterly CFO of RKLB is -$30.91 M
What is the all time high quarterly CFO for Rocket Lab USA?
Rocket Lab USA all-time high quarterly cash flow from operations is -$2.59 M
What is Rocket Lab USA quarterly CFO year-on-year change?
Over the past year, RKLB quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Rocket Lab USA TTM cash flow from operations?
The current TTM CFO of RKLB is -$88.72 M
What is the all time high TTM CFO for Rocket Lab USA?
Rocket Lab USA all-time high TTM cash flow from operations is -$15.48 M
What is Rocket Lab USA TTM CFO year-on-year change?
Over the past year, RKLB TTM cash flow from operations has changed by $0.00 (0.00%)