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Rocket Lab USA Inc
NASDAQ:RKLB

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Rocket Lab USA Inc Logo
Rocket Lab USA Inc
NASDAQ:RKLB
Watchlist
Price: 3.77 USD
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-98.9m
-31%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-256%
5 Years
-
7 Years
-
10 Years
-
12m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
7.4m
+38%
Financing Cash Flow
Growth Rates:
1 Year
+261%
3 Years
-66%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Rocket Lab USA Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(55)
(57)
(64)
(139)
(117)
(128)
(149)
(96)
(136)
(155)
(163)
(169)
(183)
Depreciation & Amortization
9
10
11
10
11
15
20
25
30
31
30
30
30
Change in Deffered Taxes
(1)
(1)
(1)
(3)
(10)
(12)
(9)
(5)
(1)
1
(1)
(1)
1
Stock-Based Compensation
4
5
7
28
33
43
59
52
56
58
56
56
0
Other Non-Cash Items
10
14
13
71
53
50
61
20
48
60
62
61
61
Cash Taxes Paid
0
0
0
2
(2)
0
0
(1)
(3)
(5)
(4)
(5)
1
Cash Interest Paid
0
0
0
2
4
6
9
10
11
12
13
14
16
Change in Working Capital
9
(2)
(10)
5
(8)
(8)
(23)
(54)
(48)
(43)
(1)
4
(7)
Cash from Operating Activities
(28)
N/A
(36)
-28%
(52)
-47%
(56)
-8%
(72)
-28%
(83)
-15%
(100)
-21%
(110)
-10%
(107)
+3%
(106)
+1%
(73)
+30%
(76)
-3%
(99)
-31%
Investing Cash Flow
Capital Expenditures
(25)
(23)
(15)
(19)
(26)
(28)
(39)
(42)
(42)
(49)
(47)
(59)
(55)
Other Items
(12)
0
0
0
(66)
(132)
(132)
(312)
(304)
(236)
(233)
(63)
67
Cash from Investing Activities
(37)
N/A
(35)
+6%
(15)
+57%
(19)
-24%
(92)
-390%
(160)
-74%
(171)
-7%
(354)
-107%
(346)
+2%
(285)
+18%
(279)
+2%
(122)
+56%
12
N/A
Financing Cash Flow
Net Issuance of Common Stock
21
22
22
(6)
(27)
(26)
(25)
5
4
3
3
2
2
Net Issuance of Debt
0
0
99
99
99
99
(0)
(0)
(0)
(0)
(0)
(0)
2
Other
0
20
(2)
730
728
742
727
(5)
(2)
(13)
4
4
3
Cash from Financing Activities
21
N/A
22
+2%
98
+349%
802
+716%
800
0%
814
+2%
702
-14%
(0)
N/A
2
N/A
(10)
N/A
7
N/A
5
-19%
7
+38%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
(0)
(0)
2
1
6
6
4
5
0
1
0
Net Change in Cash
(44)
N/A
(48)
-9%
31
N/A
727
+2 256%
638
-12%
572
-10%
438
-24%
(457)
N/A
(446)
+2%
(396)
+11%
(346)
+13%
(192)
+45%
(79)
+59%
Free Cash Flow
Free Cash Flow
(53)
N/A
(58)
-10%
(67)
-16%
(75)
-11%
(97)
-30%
(111)
-13%
(139)
-26%
(151)
-9%
(149)
+1%
(154)
-4%
(120)
+22%
(135)
-12%
(154)
-14%

See Also

Summary
RKLB intrinsic value, competitors valuation, and company profile.
DCF Valuation
RKLB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RKLB stock valuation using valuation multiples.
Wall Street Estimates
RKLB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RKLB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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