Rocket Lab USA Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-99M
-183M
30M
53M
7M
-7M
-122M
55M
7M
0M
-0 %
0M
0M
-15M
163M
-80M
243M
-154M
-107M
-136M
30M
56M
-8M
-48M
-238M
42M
2M
32M
-24.14 %
-32M
0M
62M
246M
-446M
692M
-149M
-72M
-117M
11M
33M
20M
-8M
-92M
26M
800M
12M
-10.71 %
-30M
99M
845M
692M
638M
54M
-97M
-28M
-55M
9M
4M
6M
9M
-37M
25M
21M
0M
-0 %
0M
99M
-37M
54M
-44M
98M
-53M
-22M
-30M
5M
4M
4M
-9M
-238M
24M
0M
0M
-0 %
0M
-1M
1M
98M
-46M
143M
-46M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-42M
-50M
8M
10M
3M
-13M
61M
10M
3M
0M
-0 %
0M
0M
-2M
163M
22M
141M
-53M
-25M
-41M
8M
14M
1M
-8M
-32M
21M
1M
0M
-0 %
0M
0M
-5M
144M
-56M
201M
-46M
-6M
-46M
7M
15M
2M
16M
-6M
11M
2M
2M
-0 %
-5M
0M
2M
201M
-11M
212M
-17M
-25M
-46M
7M
14M
1M
-2M
2M
13M
2M
2M
-0 %
-2M
0M
5M
212M
-34M
246M
-38M
-19M
-37M
8M
12M
1M
-2M
-58M
15M
0M
3M
-12.5 %
-3M
0M
4M
246M
-90M
336M
-34M
-23M
-35M
8M
14M
1M
-13M
-180M
8M
2M
2M
-0 %
-5M
0M
2M
336M
-210M
547M
-31M
-38M
-37M
8M
17M
-1M
-26M
-12M
13M
-15M
0M
-0 %
18M
-1M
-16M
547M
-61M
608M
-51M
-26M
-27M
6M
12M
-10M
-7M
-72M
6M
14M
0M
-0 %
11M
0M
-6M
608M
-84M
692M
-33M
-22M
3M
3M
8M
-22M
-8M
-81M
14M
-2M
0M
0 %
0M
0M
8M
692M
-102M
794M
-36M
-13M
-88M
3M
22M
35M
18M
-6M
6M
704M
0M
-0 %
3M
99M
706M
794M
685M
109M
-19M
-21M
-17M
2M
1M
3M
-11M
-2M
2M
97M
0M
-0 %
0M
99M
112M
109M
74M
35M
-23M
-15M
-16M
2M
1M
4M
-7M
-4M
4M
0M
0M
-0 %
0M
99M
0M
35M
-19M
54M
-20M
-6M
-19M
3M
1M
3M
5M
-7M
7M
1M
0M
-0 %
0M
0M
1M
54M
-13M
66M
-14M
-9M
-13M
3M
0M
0M
0M
0M
2M
0M
0M
-0 %
0M
99M
0M
66M
-12M
0M
0M
-4M
-9M
2M
0M
0M
0M
0M
9M
21M
0M
0 %
0M
99M
0M
0M
-5M
0M
0M
-8M
-14M
1M
0M
0M
0M
0M
6M
0M
0M
0 %
0M
99M
0M
0M
-15M
0M
0M