Rocket Lab USA Inc (RKLB)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,506 | -45,617 | -135,944 | -98,736 | -64,126 |
| Depreciation Amortization | 15,216 | 7,742 | 32,774 | 23,697 | 15,129 |
| Income taxes - deferred | 248 | 420 | -576 | 1,167 | 251 |
| Accounts receivable | 11,433 | -14,116 | -9,430 | -30,752 | -12,926 |
| Accounts payable and accrued liabilities | 17,350 | 12,599 | -21 | 894 | 5,917 |
| Other Working Capital | 13,756 | -2,112 | -47,686 | -45,673 | -32,745 |
| Other Operating Activity | 2,054 | 15,699 | 54,345 | 61,811 | 23,905 |
| Operating Cash Flow | $-31,449 | $-25,385 | $-106,538 | $-87,592 | $-64,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,176 | 1,705 | -237,843 | -179,613 | N/A |
| PPE Investments | -23,246 | -12,674 | -42,412 | -27,419 | -19,070 |
| Net Acquisitions | -16,119 | N/A | -65,824 | -65,824 | -65,073 |
| Investing Cash Flow | $-17,189 | $-10,969 | $-346,079 | $-272,856 | $-84,143 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,808 | 771 | 3,874 | 4,278 | 3,142 |
| Other Financing Activity | 2,195 | 1,287 | -1,833 | -2,709 | -3,708 |
| Financing Cash Flow | $4,003 | $2,058 | $2,041 | $1,569 | $-566 |
| Exchange Rate Effect | -482 | 127 | 4,372 | 3,091 | 3,858 |
| Beginning Cash Position | 245,871 | 245,871 | 692,075 | 692,075 | 692,075 |
| End Cash Position | 200,754 | 211,702 | 245,871 | 336,287 | 546,629 |
| Net Cash Flow | $-45,117 | $-34,169 | $-446,204 | $-355,788 | $-145,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,449 | -25,385 | -106,538 | -87,592 | -64,595 |
| Capital Expenditure | -23,246 | -12,674 | -42,412 | -27,419 | -19,070 |
| Free Cash Flow | -54,695 | -38,059 | -148,950 | -115,011 | -83,665 |