Rocket Lab USA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rocket Lab USA generated cash of -$98,867,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,369,000 last year. Net change in cash is therefore -$79,437,000.
Cash Flow
| 2019 | -21.60M | -24.31M | -83K |
|---|---|---|---|
| 2020 | -27.75M | -37.32M | 21.47M |
| 2021 | -71.79M | -92.13M | 799.93M |
| 2022 | -106.53M | -346.07M | 2.04M |
| 2023 | -98.86M | 12.01M | 7.36M |
RKLB Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 245.87M | 692.07M | 53.93M | 97.69M | 143.39M |
Operating activities | |||||
Net income | -182.57M | -135.94M | -117.32M | -55.00M | -30.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 29.74M | 29.94M | 10.85M | 9.33M | 4.87M |
Stock-based compensation expense | 53.46M | 55.64M | 32.55M | 4.21M | 3.93M |
| Deferred income tax benefit | 53.46M | 55.64M | 32.55M | 4.21M | 3.93M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.04M | -9.43M | -7.78M | -522K | 1.72M |
Inventories | -15.56M | -25.96M | -12.68M | -11.26M | -10.43M |
Accounts payable | 15.58M | -2.12M | -4.51M | -1.60M | 0 |
Cash generated by operating activities | -98.86M | -106.53M | -71.79M | -27.75M | -21.60M |
Investing activities | |||||
Purchases Of Investments | -207.26M | -259.56M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -54.70M | -42.41M | -25.69M | -25.12M | -24.31M |
Acquisitions Net | -18.96M | -65.82M | -66.43M | -12.20M | 0 |
Cash generated by investing activities | 12.01M | -346.07M | -92.13M | -37.32M | -24.31M |
Financing activities | |||||
Common Stock Issued | 23.42M | 3.87M | 11.56M | 21.47M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15.72M | -31.60M | -30.35M | 0 | 0 |
Repayments of term debt | 2.09M | -271K | -15M | 0 | 0 |
Cash used in financing activities | 7.36M | 2.04M | 799.93M | 21.47M | -83K |
Net Change In Cash | -79.43M | -446.20M | 638.14M | -43.76M | -45.69M |
Cash at end of period | 166.43M | 245.87M | 692.07M | 53.93M | 97.69M |
| Data source | Data source | Data source | Data source |