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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Cash Flows From Operating Activities
Net Income -45,617 -135,944 -98,736 -64,126 -26,709
Depreciation Amortization 7,742 32,774 23,697 15,129 6,778
Income taxes - deferred 420 -576 1,167 251 -1,558
Accounts receivable -14,116 -9,430 -30,752 -12,926 -5,644
Accounts payable and accrued liabilities 12,599 -21 894 5,917 1,280
Other Working Capital -2,112 -47,686 -45,673 -32,745 -6,562
Other Operating Activity 15,699 54,345 61,811 23,905 6,076
Operating Cash Flow $-25,385 $-106,538 $-87,592 $-64,595 $-26,339
Cash Flows From Investing Activities
Change In Deposits 1,705 -237,843 -179,613 N/A N/A
PPE Investments -12,674 -42,412 -27,419 -19,070 -6,242
Net Acquisitions N/A -65,824 -65,824 -65,073 -65,588
Investing Cash Flow $-10,969 $-346,079 $-272,856 $-84,143 $-71,830
Cash Flows From Financing Activities
Common Stock Issued 771 3,874 4,278 3,142 1,379
Other Financing Activity 1,287 -1,833 -2,709 -3,708 13,065
Financing Cash Flow $2,058 $2,041 $1,569 $-566 $14,444
Exchange Rate Effect 127 4,372 3,091 3,858 -574
Beginning Cash Position 245,871 692,075 692,075 692,075 692,075
End Cash Position 211,702 245,871 336,287 546,629 607,776
Net Cash Flow $-34,169 $-446,204 $-355,788 $-145,446 $-84,299
Free Cash Flow
Operating Cash Flow -25,385 -106,538 -87,592 -64,595 -26,339
Capital Expenditure -12,674 -42,412 -27,419 -19,070 -6,242
Free Cash Flow -38,059 -148,950 -115,011 -83,665 -32,581
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