Rocket Lab USA Inc (RKLB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,830 | -85,891 | -44,260 | -182,571 | -132,074 |
| Depreciation Amortization | 26,788 | 17,875 | 8,952 | 32,648 | 23,743 |
| Income taxes - deferred | 2,310 | 2,000 | 78 | 708 | 644 |
| Accounts receivable | 12,928 | -15,420 | 3,939 | 1,452 | 13,798 |
| Accounts payable and accrued liabilities | 17,378 | -2,994 | -2,295 | 21,069 | 17,311 |
| Other Working Capital | 21,364 | 22,106 | 17,838 | -7,293 | 5,598 |
| Other Operating Activity | 10,559 | 46,736 | 13,160 | 35,120 | 14,330 |
| Operating Cash Flow | $-46,503 | $-15,588 | $-2,588 | $-98,867 | $-56,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,618 | -39,391 | -33,079 | 61,938 | 12,074 |
| PPE Investments | -33,783 | -23,706 | -19,177 | -51,047 | -44,293 |
| Net Acquisitions | N/A | N/A | N/A | -18,966 | -16,934 |
| Sale Of Investment | N/A | N/A | N/A | 20,093 | N/A |
| Investing Cash Flow | $-80,401 | $-63,097 | $-52,256 | $12,018 | $-49,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,000 | 355,000 | 355,000 | 110,000 | N/A |
| Debt Repayment | -48,853 | -45,822 | -54,441 | -107,573 | N/A |
| Common Stock Issued | 2,074 | 1,159 | 943 | 2,444 | 2,293 |
| Other Financing Activity | -51,722 | -53,394 | -42,795 | 2,498 | 2,570 |
| Financing Cash Flow | $256,499 | $256,943 | $258,707 | $7,369 | $4,863 |
| Exchange Rate Effect | 763 | -141 | -519 | 43 | -439 |
| Beginning Cash Position | 166,434 | 166,434 | 166,434 | 245,871 | 245,871 |
| End Cash Position | 296,792 | 344,551 | 369,778 | 166,434 | 144,492 |
| Net Cash Flow | $130,358 | $178,117 | $203,344 | $-79,437 | $-101,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,503 | -15,588 | -2,588 | -98,867 | -56,650 |
| Capital Expenditure | -45,539 | -34,521 | -19,177 | -54,707 | -44,293 |
| Free Cash Flow | -92,042 | -50,109 | -21,765 | -153,574 | -100,943 |