RKLB
Rocket Lab USA Inc.
73.90$
+4.9%
vs. previous close
Closing price · As of: Oct 2, 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 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.7 | -4.4 | -9.3 | -6.3 | -15 | -21 | -13 | -22 | -26 | -38 | -23 | -19 | -25 | -6.1 | -25 | -42 | -2.6 | -13 | -31 | -2.4 | -54 | -23 | -24 | -65 | -50 | -111 | -250 | |
| 1.3 | 2.3 | 2.7 | 2.9 | 2.4 | 2.5 | 2.6 | 3.4 | 6.1 | 7.6 | 7.9 | 8.4 | 7.0 | 6.8 | 7.8 | 8.2 | 8.3 | 8.1 | 8.1 | 9.1 | 8.7 | 8.8 | 12 | 15 | 15 | 21 | 62 | |
| 0.8 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 22 | 8.4 | 12 | 17 | 14 | 12 | 14 | 15 | 14 | 10 | 13 | 14 | 13 | 17 | 19 | 18 | 16 | 18 | 28 | 20 | 82 | |
| 1.3 | 5.1 | -2.1 | – | 22 | -0.1 | 39 | -20 | -0.6 | 16 | 16 | 11 | 15 | 16 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -12 | 0.7 | -5.4 | 4.8 | -6.9 | -11 | 18 | -8.5 | -6.6 | -26 | -13 | -2.0 | -2.1 | 16 | -8.2 | -13 | 18 | 4.3 | -0.7 | 24 | -23 | 11 | 12 | -45 | -52 | 25 | -60 | |
| 6.4 | 9.2 | 2.2 | 7.3 | 4.0 | 1.7 | 5.7 | 14 | 6.2 | 13 | 8.3 | 15 | 13 | 11 | 21 | 10 | 19 | 15 | 11 | 22 | 29 | 32 | 46 | 50 | 27 | 26 | 149 | |
| -6.4 | -21 | -2.2 | -7.3 | -4.0 | -1.7 | -5.7 | -81 | -72 | -12 | -189 | -73 | -11 | -6.2 | -32 | 61 | -52 | -11 | -17 | -18 | -29 | -7.4 | -207 | -104 | -36 | -49 | -396 | |
| – | – | – | – | – | – | – | – | – | – | 2.2 | 2.9 | 1.9 | 2.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 0.0 | – | – | -30 | -1.8 | -8.8 | -15 | -4.6 | -2.9 | -1.9 | -5.1 | -5.4 | -3.4 | -5.2 | – | 5.2 | – | – | – | – | – | – | – | – | |
| 99 | 99 | 99 | – | 99 | 99 | 99 | 0.0 | 0.0 | -0.5 | -0.1 | -0.1 | -0.1 | -0.1 | – | – | – | – | -2.8 | -2.9 | 22 | -8.4 | -2.3 | -73 | -0.1 | -0.1 | -75 | |
| 0.0 | 21 | 0.3 | 0.6 | 0.4 | 97 | 704 | -1.8 | 14 | -15 | 2.1 | 0.5 | 2.1 | 1.9 | 0.9 | 2.5 | 259 | -1.8 | -0.4 | 0.2 | 116 | 291 | 476 | 190 | 463 | 709 | 1,837 | |
| -15 | -4.9 | -12 | -13 | -19 | 74 | 685 | -102 | -84 | -61 | -210 | -90 | -34 | -11 | -56 | 22 | 203 | -25 | -48 | -21 | 33 | 261 | 244 | 21 | 377 | 548 | 1,190 | |
| -14 | -14 | -11 | -14 | -20 | -23 | -19 | -36 | -33 | -51 | -31 | -34 | -38 | -17 | -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: October 2, 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.