The table below shows Rocket Lab USA, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$50.33M
-$54.23M
-$2.59M
-$25.39M
-$26.34M
-$15.48M
Capital expenditure
$27.07M
$28.68M
$19.18M
$12.67M
$6.24M
$4.05M
Investing cash flow
-$35.72M
-$28.60M
-$52.26M
-$10.97M
-$71.83M
-$4.05M
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.
