Rocket Lab USA Inc (RKLB)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,709 | -117,320 | -120,516 | -32,547 | -15,882 |
| Depreciation Amortization | 6,778 | 12,397 | 8,256 | 4,996 | 2,397 |
| Income taxes - deferred | -1,558 | -9,979 | -3,707 | -612 | -42 |
| Accounts receivable | -5,644 | -7,789 | -10,601 | -19,580 | 611 |
| Accounts payable and accrued liabilities | 1,280 | -4,843 | -3,263 | -2,628 | 753 |
| Other Working Capital | -6,562 | -7,402 | 455 | -17,824 | -6,929 |
| Other Operating Activity | 6,076 | 63,145 | 79,499 | 31,613 | 3,613 |
| Operating Cash Flow | $-26,339 | $-71,791 | $-49,877 | $-36,582 | $-15,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,242 | -25,699 | -11,447 | -5,699 | -4,046 |
| Net Acquisitions | -65,588 | -66,435 | N/A | N/A | N/A |
| Investing Cash Flow | $-71,830 | $-92,134 | $-11,447 | $-5,699 | $-4,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 113,895 | 113,895 | 113,895 | N/A |
| Debt Repayment | N/A | -15,000 | -15,000 | -15,000 | N/A |
| Common Stock Issued | 1,379 | 3,147 | 2,790 | 772 | 554 |
| Common Stock Repurchased | N/A | -30,358 | -30,358 | N/A | N/A |
| Other Financing Activity | 13,065 | 728,255 | 730,452 | -2,298 | -140 |
| Financing Cash Flow | $14,444 | $799,939 | $801,779 | $97,369 | $414 |
| Exchange Rate Effect | -574 | 2,128 | -599 | 20 | 517 |
| Beginning Cash Position | 692,075 | 53,933 | 53,933 | 53,933 | 53,933 |
| End Cash Position | 607,776 | 692,075 | 793,789 | 109,041 | 35,339 |
| Net Cash Flow | $-84,299 | $638,142 | $739,856 | $55,108 | $-18,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,339 | -71,791 | -49,877 | -36,582 | -15,479 |
| Capital Expenditure | -6,242 | -25,699 | -11,447 | -5,699 | -4,046 |
| Free Cash Flow | -32,581 | -97,490 | -61,324 | -42,281 | -19,525 |