annual CFO:
-$48.89M+$49.98M(+50.55%)Summary
- As of today (June 22, 2025), RKLB annual cash flow from operations is -$48.89 million, with the most recent change of +$49.98 million (+50.55%) on December 31, 2024.
- During the last 3 years, RKLB annual CFO has risen by +$22.90 million (+31.90%).
- RKLB annual CFO is now -76.14% 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:
-$54.23M-$51.84M(-2171.68%)Summary
- As of today (June 22, 2025), RKLB quarterly cash flow from operations is -$54.23 million, with the most recent change of -$51.84 million (-2171.68%) on March 31, 2025.
- Over the past year, RKLB quarterly CFO has dropped by -$51.64 million (-1995.25%).
- RKLB quarterly CFO is now -2171.68% below its all-time high of -$2.39 million, reached on December 31, 2024.
Performance
RKLB quarterly CFO Chart
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TTM CFO:
-$100.53M-$51.64M(-105.62%)Summary
- As of today (June 22, 2025), RKLB TTM cash flow from operations is -$100.53 million, with the most recent change of -$51.64 million (-105.62%) on March 31, 2025.
- Over the past year, RKLB TTM CFO has dropped by -$24.46 million (-32.15%).
- RKLB TTM CFO is now -549.44% 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 | +50.5% | -1995.3% | -32.1% |
| 3 y3 years | +31.9% | -105.9% | -21.6% |
| 5 y5 years | -76.1% | - | - |
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 | at high | +54.1% | -2171.7% | at low | -105.6% | +8.2% |
| 5 y | 5-year | -76.1% | +54.1% | -2171.7% | at low | -549.4% | +8.2% |
| alltime | all time | -76.1% | +54.1% | -2171.7% | at low | -549.4% | +8.2% |
RKLB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$54.23M(+2171.7%) | -$100.53M(+105.6%) |
| Dec 2024 | -$48.89M(-50.5%) | -$2.39M(-92.3%) | -$48.89M(-44.9%) |
| Sep 2024 | - | -$30.91M(+137.8%) | -$88.72M(+6.9%) |
| Jun 2024 | - | -$13.00M(+402.3%) | -$83.01M(+9.1%) |
| Mar 2024 | - | -$2.59M(-93.9%) | -$76.07M(-23.1%) |
| Dec 2023 | -$98.87M(-7.2%) | -$42.22M(+67.5%) | -$98.87M(+30.8%) |
| Sep 2023 | - | -$25.20M(+315.6%) | -$75.60M(+3.0%) |
| Jun 2023 | - | -$6.06M(-76.1%) | -$73.39M(-30.5%) |
| Mar 2023 | - | -$25.39M(+34.0%) | -$105.58M(-0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$106.54M(+48.4%) | -$18.95M(-17.6%) | -$106.54M(-2.7%) |
| Sep 2022 | - | -$23.00M(-39.9%) | -$109.51M(+9.7%) |
| Jun 2022 | - | -$38.26M(+45.2%) | -$99.80M(+20.8%) |
| Mar 2022 | - | -$26.34M(+20.2%) | -$82.65M(+15.1%) |
| Dec 2021 | -$71.79M(+158.6%) | -$21.91M(+64.8%) | -$71.79M(+43.9%) |
| Sep 2021 | - | -$13.29M(-37.0%) | -$49.88M(+36.3%) |
| Jun 2021 | - | -$21.10M(+36.3%) | -$36.58M(+136.3%) |
| Mar 2021 | - | -$15.48M | -$15.48M |
| Dec 2020 | -$27.76M | - | - |
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 -$48.89M
What is the all time high annual CFO for Rocket Lab USA?
Rocket Lab USA all-time high annual cash flow from operations is -$27.76M
What is Rocket Lab USA annual CFO year-on-year change?
Over the past year, RKLB annual cash flow from operations has changed by +$49.98M (+50.55%)
What is Rocket Lab USA quarterly cash flow from operations?
The current quarterly CFO of RKLB is -$54.23M
What is the all time high quarterly CFO for Rocket Lab USA?
Rocket Lab USA all-time high quarterly cash flow from operations is -$2.39M
What is Rocket Lab USA quarterly CFO year-on-year change?
Over the past year, RKLB quarterly cash flow from operations has changed by -$51.64M (-1995.25%)
What is Rocket Lab USA TTM cash flow from operations?
The current TTM CFO of RKLB is -$100.53M
What is the all time high TTM CFO for Rocket Lab USA?
Rocket Lab USA all-time high TTM cash flow from operations is -$15.48M
What is Rocket Lab USA TTM CFO year-on-year change?
Over the past year, RKLB TTM cash flow from operations has changed by -$24.46M (-32.15%)