Rocket Lab USA Inc (RKLB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,320 | -120,516 | -32,547 | -15,882 | N/A |
| Depreciation Amortization | 12,397 | 8,256 | 4,996 | 2,397 | N/A |
| Income taxes - deferred | -9,979 | -3,707 | -612 | -42 | N/A |
| Accounts receivable | -7,789 | -10,601 | -19,580 | 611 | N/A |
| Accounts payable and accrued liabilities | -4,843 | -3,263 | -2,628 | 753 | N/A |
| Other Working Capital | -7,402 | 455 | -17,824 | -6,929 | N/A |
| Other Operating Activity | 63,145 | 79,499 | 31,613 | 3,613 | 0 |
| Operating Cash Flow | $-71,791 | $-49,877 | $-36,582 | $-15,479 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,699 | -11,447 | -5,699 | -4,046 | N/A |
| Net Acquisitions | -66,435 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-92,134 | $-11,447 | $-5,699 | $-4,046 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,895 | 113,895 | 113,895 | N/A | N/A |
| Debt Repayment | -15,000 | -15,000 | -15,000 | N/A | N/A |
| Common Stock Issued | 3,147 | 2,790 | 772 | 554 | N/A |
| Common Stock Repurchased | -30,358 | -30,358 | N/A | N/A | N/A |
| Other Financing Activity | 728,255 | 730,452 | -2,298 | -140 | 0 |
| Financing Cash Flow | $799,939 | $801,779 | $97,369 | $414 | $N/A |
| Exchange Rate Effect | 2,128 | -599 | 20 | 517 | N/A |
| Beginning Cash Position | 53,933 | 53,933 | 53,933 | 53,933 | N/A |
| End Cash Position | 692,075 | 793,789 | 109,041 | 35,339 | N/A |
| Net Cash Flow | $638,142 | $739,856 | $55,108 | $-18,594 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,791 | -49,877 | -36,582 | -15,479 | N/A |
| Capital Expenditure | -25,699 | -11,447 | -5,699 | -4,046 | N/A |
| Free Cash Flow | -97,490 | -61,324 | -42,281 | -19,525 | 0 |