Rocket Lab USA Inc.
RKLB | NASDAQ
$70.48
+$0.59 (+0.84%)
Sep 22, 2026, 10:35 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -49.26M | -45.02M | -52.92M | -18.26M | -66.41M | -60.62M | -52.35M | -51.94M | -41.63M | -44.26M | -50.5M | -40.57M | -45.89M | -45.62M | -37.21M | -34.61M | -37.42M | -26.71M | 3.2M | -87.97M | -16.67M | -15.88M |
Depreciation & Amortization | 20.94M | 14.99M | 14.74M | 11.73M | 8.76M | 8.71M | 9.14M | 8.1M | 8.11M | 8.31M | 8.17M | 7.79M | 6.75M | 7.03M | 8.36M | 7.85M | 7.65M | 6.09M | 3.44M | 2.56M | 2.45M | 2.4M |
Stock-Based Compensation | 19.56M | 28.12M | 18.21M | 15.73M | 17.93M | 19.23M | 16.87M | 12.9M | 13.96M | 13.09M | 10.06M | 14.1M | 15.26M | 14.04M | 12.34M | 14.49M | 16.87M | 11.96M | 8.38M | 21.79M | 1.29M | 1.09M |
Other Working Capital | n/a | 30.01M | -52.09M | 42.7M | 27.73M | -25.43M | 46.77M | -4.51M | 32.71M | 10.01M | 434K | -8.99M | -7.71M | 7.41M | -14.5M | 14.52M | -12.92M | 7.41M | -10.8M | 17.29M | 18.74M | -8.25M |
Other Non-Cash Items | -127.4M | 2.25M | -2.19M | -10.4M | 3.86M | 1.8M | 1.23M | 465K | 378K | 2.35M | 2.88M | 1.24M | 2.11M | 855K | 1.32M | 1.29M | -983K | -9.56M | -22.19M | 35.13M | 3.29M | 3.89M |
Deferred Income Tax | 254K | 1.16M | 2.38M | -34.5M | 2.04M | -585K | -1.71M | 310K | 1.92M | 78K | 64K | 396K | -172K | 420K | -1.74M | 916K | 1.81M | -1.56M | -6.27M | -3.1M | -570K | -42K |
Change in Working Capital | 24.61M | -51.82M | -44.76M | 12.18M | 10.58M | -22.77M | 24.43M | -742K | 4.27M | 17.84M | -12.89M | -8.16M | 15.87M | -2.11M | -2.01M | -12.93M | -26.18M | -6.56M | -8.47M | 18.28M | -10.9M | -6.93M |
Operating Cash Flow | -111.29M | -50.33M | -64.53M | -23.52M | -23.24M | -54.23M | -2.39M | -30.92M | -13M | -2.59M | -42.22M | -25.2M | -6.06M | -25.39M | -18.95M | -23M | -38.26M | -26.34M | -21.91M | -13.3M | -21.1M | -15.48M |
Capital Expenditures | -26.05M | -27.07M | -49.65M | -45.91M | -32.04M | -28.68M | -21.55M | -11.02M | -15.34M | -19.18M | -10.41M | -21.05M | -10.57M | -12.67M | -14.99M | -8.35M | -12.83M | -6.24M | -14.25M | -5.75M | -1.65M | -4.05M |
Cash Acquisitions | -36.97M | -7.31M | n/a | -132.44M | 128K | n/a | n/a | -10.82M | n/a | n/a | 1.63M | -815K | -16.12M | n/a | n/a | -751K | 515K | -65.59M | -66.44M | n/a | n/a | n/a |
Purchase of Investments | -59.06M | -91.33M | -87.62M | -59.96M | -44.79M | -84.64M | -12.61M | -38.55M | -33.92M | -79.36M | -73.62M | -75.27M | -55.61M | -76.39M | -79.71M | -179.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 71.6M | 89.98M | 33.05M | 30.33M | 68.18M | 84.7M | 15.46M | 29.05M | 27.6M | 46.28M | 69.96M | 65.16M | 76.08M | 78.1M | 21.48M | 240K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.59M | n/a | 85K | 753K | 1.1M | 16K | 786K | 14.03M | 10.82M | n/a | 73.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -48.89M | -35.72M | -104.15M | -207.23M | -7.42M | -28.6M | -17.93M | -17.3M | -10.84M | -52.26M | 61.17M | -31.96M | -6.22M | -10.97M | -73.22M | -188.71M | -12.31M | -71.83M | -80.69M | -5.75M | -1.65M | -4.05M |
Debt Repayment | n/a | -73K | -72.89M | -2.25M | -8.38M | 22.05M | -2.93M | -2.82M | -2.99M | 311.7M | 2.34M | -88K | -82K | -78K | -78K | -77K | -71K | -45K | n/a | n/a | 98.9M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.36M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.06B | -39.85M | -47.82M | -35.89M | -4.92M | 652K | 3.11M | 2.38M | 1.23M | -52.99M | 167K | 948K | 2.03M | 2.14M | 550K | 2.21M | -14.94M | 14.49M | -2.2M | 734.77M | -1.94M | -140K |
Financial Cash Flow | 708.62M | 463.29M | 189.54M | 475.69M | 290.55M | 115.5M | 183K | -444K | -1.76M | 258.71M | 2.51M | 860K | 1.95M | 2.06M | 472K | 2.14M | -15.01M | 14.44M | -1.84M | 704.41M | 96.96M | 414K |
Net Cash Flow | 548.17M | 376.84M | 20.84M | 243.72M | 260.74M | 32.95M | -21.49M | -47.76M | -25.23M | 203.34M | 21.94M | -56.26M | -10.95M | -34.17M | -90.42M | -210.34M | -61.15M | -84.3M | -101.71M | 684.75M | 73.7M | -18.59M |
Free Cash Flow | -137.34M | -77.4M | -114.19M | -69.44M | -55.28M | -82.9M | -23.94M | -41.93M | -28.34M | -21.77M | -52.63M | -46.25M | -16.64M | -38.06M | -33.94M | -31.35M | -51.08M | -32.58M | -36.17M | -19.04M | -22.76M | -19.53M |
Adj. Free Cash Flow | -156.9M | -105.51M | -132.39M | -85.16M | -73.22M | -102.14M | -40.81M | -54.83M | -42.3M | -34.86M | -62.69M | -60.35M | -31.9M | -52.1M | -46.28M | -45.83M | -67.95M | -44.54M | -44.55M | -40.84M | -24.05M | -20.62M |
Maintenance CapEx | -20.94M | -14.99M | -12.32M | -6.2M | -1.83M | -5.14M | n/a | n/a | n/a | n/a | -2.09M | -16.39M | -3.92M | n/a | n/a | n/a | n/a | n/a | n/a | -5.75M | n/a | n/a |
Growth CapEx | -5.1M | -12.08M | -37.34M | -39.71M | -30.21M | -23.54M | -21.55M | -11.02M | -15.34M | -19.18M | -8.32M | -4.66M | -6.65M | -12.67M | -14.99M | -8.35M | -12.83M | -6.24M | -14.25M | n/a | -1.65M | -4.05M |
Owner Earnings | -132.23M | -65.32M | -76.85M | -29.72M | -25.07M | -59.36M | -2.39M | -30.92M | -13M | -2.59M | -44.31M | -41.59M | -9.99M | -25.39M | -18.95M | -23M | -38.26M | -26.34M | -21.91M | -19.04M | -21.1M | -15.48M |
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