Rocket Lab USA (RKLB)
US Market

Rocket Lab USA (RKLB) Cash flow


Rocket Lab USA Cash Flow

RKLB's free cash flow for Q3 2023 was $-46.25M. For the 2023 fiscal year, RKLB's free cash flow was decreased by $-51.46M and operating cash flow was $-25.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -75.60M$ -106.54M$ -71.79M$ -27.76M
Investing Cash Flow
$ -122.38M$ -346.08M$ -92.13M$ -37.33M
Financing Cash Flow
$ 5.33M$ 2.04M$ 799.94M$ 21.48M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 662.20M$ 245.87M$ 692.08M$ 53.93M
Income Tax Paid Supplemental Data
$ -4.61M$ -2.67M$ -1.84M-
Interest Paid Supplemental Data
$ 13.90M$ 10.75M$ 3.99M$ 0.00
Issuance Of Capital Stock
---$ 20.50M
Issuance Of Debt
$ 4.68M$ 4.11M$ 98.89M$ 0.00
Repayment Of Debt
$ 3.43M$ -271.00K$ -15.00M$ 0.00
Free Cash Flow
$ -134.88M$ -148.95M$ -97.49M$ -52.88M
Domestic Sales
Foreign Sales
Currency in USD

Rocket Lab USA Cash Flow

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