TickerGuard
Buy Day today: Poor (44) Weak market breadth · major macro event coming up
RKLB

Rocket Lab USA Inc.

Industrials · Aerospace & Defense

70.30$ -2.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow RKLB
Line item 2019 2020 2021 2022 2023 2024 2025
-44.6% -78.9% -115.4% -50.5% -40.4% -11.2% -27.5%
10.1% 26.6% 17.4% 14.2% 12.2% 7.7% 7.3%
8.1% 12.0% 52.3% 26.4% 21.9% 13.0% 11.8%
11.5% 26.0% 65.1% 20.1%
-11.6% 25.0% -12.9% -22.6% -3.0% 10.5% -9.8%
50.2% 71.4% 41.3% 20.1% 22.4% 15.4% 26.0%
-50.2% -106.2% -148.0% -164.0% 4.9% -22.5% -57.7%
18.6% 15.0%
0.0% -48.8% -15.0% -6.4%
-1.5% 281.3% 158.9% -0.1% 0.9% 69.4% -10.2%
-0.2% 61.1% 1,285.3% 1.0% 3.0% 58.8% 178.0%
-94.4% -124.5% 1,025.3% -211.5% -32.5% 25.0% 92.8%
-94.9% -150.4% -156.6% -70.6% -62.8% -26.6% -53.5%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?