The table below shows Rocket Lab USA, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$165.52M
-$48.89M
-$98.87M
-$106.54M
-$71.79M
-$27.76M
Capital expenditure
$156.28M
$67.09M
$54.71M
$42.41M
$25.70M
$25.12M
Investing cash flow
-$347.40M
-$98.33M
$12.02M
-$346.08M
-$92.13M
-$37.33M
Dividends paid
-
-
-
-
RKLB operating cash flow (10-K history)
Rocket Lab USA, Inc. reported operating cash flow of -$165.52M for fiscal year 2025. That is down 238.6% from -$48.89M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$27.76M (FY 2020) to -$165.52M. Figures come from the company's audited annual reports as filed with the SEC.
