Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

Rocket Lab USA Inc (RKLB)

Rocket Lab USA Inc (RKLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income -85,891 -44,260 -182,571 -132,074 -91,506
Depreciation Amortization 17,875 8,952 32,648 23,743 15,216
Income taxes - deferred 2,000 78 708 644 248
Accounts receivable -15,420 3,939 1,452 13,798 11,433
Accounts payable and accrued liabilities -2,994 -2,295 21,069 17,311 17,350
Other Working Capital 22,106 17,838 -7,293 5,598 13,756
Other Operating Activity 46,736 13,160 35,120 14,330 2,054
Operating Cash Flow $-15,588 $-2,588 $-98,867 $-56,650 $-31,449
Cash Flows From Investing Activities
Change In Deposits -39,391 -33,079 61,938 12,074 22,176
PPE Investments -23,706 -19,177 -51,047 -44,293 -23,246
Net Acquisitions N/A N/A -18,966 -16,934 -16,119
Sale Of Investment N/A N/A 20,093 N/A N/A
Investing Cash Flow $-63,097 $-52,256 $12,018 $-49,153 $-17,189
Cash Flows From Financing Activities
Debt Issued 355,000 355,000 110,000 N/A N/A
Debt Repayment -45,822 -54,441 -107,573 N/A N/A
Common Stock Issued 1,159 943 2,444 2,293 1,808
Other Financing Activity -53,394 -42,795 2,498 2,570 2,195
Financing Cash Flow $256,943 $258,707 $7,369 $4,863 $4,003
Exchange Rate Effect -141 -519 43 -439 -482
Beginning Cash Position 166,434 166,434 245,871 245,871 245,871
End Cash Position 344,551 369,778 166,434 144,492 200,754
Net Cash Flow $178,117 $203,344 $-79,437 $-101,379 $-45,117
Free Cash Flow
Operating Cash Flow -15,588 -2,588 -98,867 -56,650 -31,449
Capital Expenditure -34,521 -19,177 -54,707 -44,293 -23,246
Free Cash Flow -50,109 -21,765 -153,574 -100,943 -54,695
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar