RKLB
Rocket Lab USA Inc.
74.00$
+0.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Rocket Lab USA Inc. (RKLB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -111 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -25 | -42 | -2.6 | -13 | -31 | -2.4 | -54 | -23 | -24 | -65 | -50 | -111 | -250 | |
| 7.8 | 8.2 | 8.3 | 8.1 | 8.1 | 9.1 | 8.7 | 8.8 | 12 | 15 | 15 | 21 | 62 | |
| 14 | 10 | 13 | 14 | 13 | 17 | 19 | 18 | 16 | 18 | 28 | 20 | 82 | |
| -8.2 | -13 | 18 | 4.3 | -0.7 | 24 | -23 | 11 | 12 | -45 | -52 | 25 | -60 | |
| 21 | 10 | 19 | 15 | 11 | 22 | 29 | 32 | 46 | 50 | 27 | 26 | 149 | |
| -32 | 61 | -52 | -11 | -17 | -18 | -29 | -7.4 | -207 | -104 | -36 | -49 | -396 | |
| -5.4 | -3.4 | -5.2 | – | 5.2 | – | – | – | – | – | – | – | – | |
| – | – | – | – | -2.8 | -2.9 | 22 | -8.4 | -2.3 | -73 | -0.1 | -0.1 | -75 | |
| 0.9 | 2.5 | 259 | -1.8 | -0.4 | 0.2 | 116 | 291 | 476 | 190 | 463 | 709 | 1,837 | |
| -56 | 22 | 203 | -25 | -48 | -21 | 33 | 261 | 244 | 21 | 377 | 548 | 1,190 | |
| -46 | -53 | -22 | -28 | -42 | -24 | -83 | -55 | -69 | -114 | -77 | -137 | -398 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.