$RKLB Cashflow Statement | Understand Stock

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$RKLB

$112.08 -$2.62 (2.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$198.2M 4.22% YoY	-$190.2M 4.16% YoY	-$182.6M 34.3% YoY	-$135.9M 15.87% YoY	-$117.3M 113.29% YoY
Depreciation, Depletion And Amortization	$25.37M 28.28% YoY	$19.78M 28.36% YoY	$15.41M -4.65% YoY	$16.16M 114.58% YoY	$7.530M 15.24% YoY
Cash From Operating Activities	-$165.5M 238.56% YoY	-$48.89M -50.55% YoY	-$98.87M -7.2% YoY	-$106.5M 48.4% YoY	-$71.79M 158.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$156.3M 132.94% YoY	$67.09M 22.64% YoY	$54.71M 28.99% YoY	$42.41M 65.03% YoY	$25.70M 2.3% YoY
Acquisitions	$132.4M N/A	$0.00 -100.0% YoY	$18.97M -71.19% YoY	$65.82M -0.92% YoY	$66.44M 444.19% YoY
Other Investing Activities	-$191.1M 511.87% YoY	-$31.23M -146.81% YoY	$66.72M -121.97% YoY	-$303.7M 357.09% YoY	-$66.44M 445.4% YoY
Cash From Investing Activities	-$347.4M 253.31% YoY	-$98.33M -918.16% YoY	$12.02M -103.47% YoY	-$346.1M 275.63% YoY	-$92.13M 146.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.146B N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.071B 317.35% YoY	$256.7M 3383.27% YoY	$7.369M 261.05% YoY	$2.041M -99.74% YoY	$799.9M 3624.46% YoY
NET CHANGE
Cash From Operating Activities	-$165.5M 238.56% YoY	-$48.89M -50.55% YoY	-$98.87M -7.2% YoY	-$106.5M 48.4% YoY	-$71.79M 158.64% YoY
Cash From Investing Activities	-$347.4M 253.31% YoY	-$98.33M -918.16% YoY	$12.02M -103.47% YoY	-$346.1M 275.63% YoY	-$92.13M 146.82% YoY
Cash From Financing Activities	$1.071B 317.35% YoY	$256.7M 3383.27% YoY	$7.369M 261.05% YoY	$2.041M -99.74% YoY	$799.9M 3624.46% YoY
Net Change In Cash	$558.2M 412.77% YoY	$108.9M -237.05% YoY	-$79.44M -82.2% YoY	-$446.2M -169.92% YoY	$638.1M -1558.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$165.5M 238.56% YoY	-$48.89M -50.55% YoY	-$98.87M -7.2% YoY	-$106.5M 48.4% YoY	-$71.79M 158.64% YoY
Capital Expenditures	$156.3M 132.94% YoY	$67.09M 22.64% YoY	$54.71M 28.99% YoY	$42.41M 65.03% YoY	$25.70M 2.3% YoY
Free Cash Flow	-$321.8M 177.46% YoY	-$116.0M -24.48% YoY	-$153.6M 3.1% YoY	-$149.0M 52.78% YoY	-$97.49M 84.37% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$45.02M -25.73% YoY	-$52.92M 1.1% YoY	-$18.26M -64.85% YoY	-$66.41M 59.53% YoY	-$60.62M 36.95% YoY	-$52.35M 3.66% YoY	-$51.94M 28.03% YoY	-$41.63M -9.28% YoY	-$44.26M -2.97% YoY	-$50.50M 35.72% YoY	-$40.57M 17.21% YoY	-$45.89M 22.64% YoY	-$45.62M 70.79% YoY	-$37.21M -1264.21% YoY	-$34.61M -60.66% YoY	-$37.42M 124.52% YoY	-$26.71M 68.17% YoY	$3.196M -116.87% YoY	-$87.97M 597.89% YoY
Depreciation, Depletion And Amortization	$7.513M 35.0% YoY	$14.74M 61.33% YoY	$6.364M 37.04% YoY	$5.758M 24.2% YoY	$5.565M 16.79% YoY	$9.139M 11.9% YoY	$4.644M 13.77% YoY	$4.636M 38.1% YoY	$4.765M 33.92% YoY	$8.167M -2.27% YoY	$4.082M -3.89% YoY	$3.357M -19.38% YoY	$3.558M 15.03% YoY	$8.357M 142.87% YoY	$4.247M 65.7% YoY	$4.164M 131.59% YoY	$3.093M 76.04% YoY	$3.441M 17.08% YoY	$2.563M -59.95% YoY
Cash From Operating Activities	-$50.33M -7.18% YoY	-$64.53M 2603.44% YoY	-$23.52M -23.91% YoY	-$23.24M 78.78% YoY	-$54.23M 1995.25% YoY	-$2.387M -94.35% YoY	-$30.92M 22.68% YoY	-$13.00M 114.38% YoY	-$2.588M -89.81% YoY	-$42.22M 122.83% YoY	-$25.20M 9.58% YoY	-$6.064M -84.15% YoY	-$25.39M -3.62% YoY	-$18.95M -13.54% YoY	-$23.00M 72.97% YoY	-$38.26M 81.28% YoY	-$26.34M 70.16% YoY	-$21.91M 245.54% YoY	-$13.30M -37.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.07M -5.62% YoY	$49.65M 130.37% YoY	$45.91M 316.7% YoY	$32.04M 108.82% YoY	$28.68M 49.54% YoY	$21.55M 106.97% YoY	$11.02M -47.63% YoY	$15.34M 45.14% YoY	$19.18M 51.31% YoY	$10.41M -30.54% YoY	$21.04M -352.01% YoY	$10.57M -182.41% YoY	$12.67M 103.04% YoY	$14.99M -205.2% YoY	-$8.349M 45.25% YoY	-$12.83M 676.04% YoY	$6.242M 54.28% YoY	-$14.25M 93.35% YoY	-$5.748M -67.67% YoY
Acquisitions	$8.021M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$65.59M N/A	N/A	N/A
Other Investing Activities	-$8.655M -11488.16% YoY	-$54.49M -1602.01% YoY	-$161.3M 2466.27% YoY	$24.62M 446.77% YoY	$76.00K -100.23% YoY	$3.628M -94.93% YoY	-$6.286M -42.44% YoY	$4.503M 3.47% YoY	-$33.08M -2040.12% YoY	$71.59M -222.93% YoY	-$10.92M -93.95% YoY	$4.352M 745.05% YoY	$1.705M -102.6% YoY	-$58.23M -12.35% YoY	-$180.4M N/A	$515.0K N/A	-$65.59M N/A	-$66.44M -246155.56% YoY	N/A
Cash From Investing Activities	-$35.72M 24.89% YoY	-$104.1M 480.98% YoY	-$207.2M 1097.57% YoY	-$7.421M -31.55% YoY	-$28.60M -45.27% YoY	-$17.93M -129.3% YoY	-$17.30M -45.86% YoY	-$10.84M 74.29% YoY	-$52.26M 376.4% YoY	$61.17M -183.54% YoY	-$31.96M -83.06% YoY	-$6.220M -49.48% YoY	-$10.97M -84.73% YoY	-$73.22M -9.25% YoY	-$188.7M 3183.11% YoY	-$12.31M 644.89% YoY	-$71.83M 1675.33% YoY	-$80.69M 998.68% YoY	-$5.748M -80.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$450.3M 385.26% YoY	N/A N/A	N/A N/A	N/A N/A	$92.81M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$28.34M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$463.3M 301.11% YoY	$189.5M 103472.13% YoY	$475.7M -107236.49% YoY	$290.5M -16570.8% YoY	$115.5M -55.35% YoY	$183.0K -92.7% YoY	-$444.0K -151.63% YoY	-$1.764M -190.69% YoY	$258.7M 12470.8% YoY	$2.506M 430.93% YoY	$860.0K -59.72% YoY	$1.945M -112.96% YoY	$2.058M -85.75% YoY	$472.0K -125.65% YoY	$2.135M -99.7% YoY	-$15.01M -115.48% YoY	$14.44M 3388.89% YoY	-$1.840M -402.13% YoY	$704.4M 3275.39% YoY
NET CHANGE
Cash From Operating Activities	-$50.33M -7.18% YoY	-$64.53M 2603.44% YoY	-$23.52M -23.91% YoY	-$23.24M 78.78% YoY	-$54.23M 1995.25% YoY	-$2.387M -94.35% YoY	-$30.92M 22.68% YoY	-$13.00M 114.38% YoY	-$2.588M -89.81% YoY	-$42.22M 122.83% YoY	-$25.20M 9.58% YoY	-$6.064M -84.15% YoY	-$25.39M -3.62% YoY	-$18.95M -13.54% YoY	-$23.00M 72.97% YoY	-$38.26M 81.28% YoY	-$26.34M 70.16% YoY	-$21.91M 245.54% YoY	-$13.30M -37.92% YoY
Cash From Investing Activities	-$35.72M 24.89% YoY	-$104.1M 480.98% YoY	-$207.2M 1097.57% YoY	-$7.421M -31.55% YoY	-$28.60M -45.27% YoY	-$17.93M -129.3% YoY	-$17.30M -45.86% YoY	-$10.84M 74.29% YoY	-$52.26M 376.4% YoY	$61.17M -183.54% YoY	-$31.96M -83.06% YoY	-$6.220M -49.48% YoY	-$10.97M -84.73% YoY	-$73.22M -9.25% YoY	-$188.7M 3183.11% YoY	-$12.31M 644.89% YoY	-$71.83M 1675.33% YoY	-$80.69M 998.68% YoY	-$5.748M -80.83% YoY
Cash From Financing Activities	$463.3M 301.11% YoY	$189.5M 103472.13% YoY	$475.7M -107236.49% YoY	$290.5M -16570.8% YoY	$115.5M -55.35% YoY	$183.0K -92.7% YoY	-$444.0K -151.63% YoY	-$1.764M -190.69% YoY	$258.7M 12470.8% YoY	$2.506M 430.93% YoY	$860.0K -59.72% YoY	$1.945M -112.96% YoY	$2.058M -85.75% YoY	$472.0K -125.65% YoY	$2.135M -99.7% YoY	-$15.01M -115.48% YoY	$14.44M 3388.89% YoY	-$1.840M -402.13% YoY	$704.4M 3275.39% YoY
Net Change In Cash	$377.5M 1045.64% YoY	$20.86M -203.62% YoY	$244.9M -603.33% YoY	$259.9M -1114.97% YoY	$32.95M -83.8% YoY	-$20.13M -193.8% YoY	-$48.66M -13.56% YoY	-$25.61M 147.65% YoY	$203.3M -695.11% YoY	$21.46M -123.4% YoY	-$56.30M -73.14% YoY	-$10.34M -84.23% YoY	-$34.17M -59.47% YoY	-$91.70M -12.2% YoY	-$209.6M -130.58% YoY	-$65.58M -188.38% YoY	-$84.30M 353.37% YoY	-$104.4M 698.66% YoY	$685.4M -2344.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$50.33M -7.18% YoY	-$64.53M 2603.44% YoY	-$23.52M -23.91% YoY	-$23.24M 78.78% YoY	-$54.23M 1995.25% YoY	-$2.387M -94.35% YoY	-$30.92M 22.68% YoY	-$13.00M 114.38% YoY	-$2.588M -89.81% YoY	-$42.22M 122.83% YoY	-$25.20M 9.58% YoY	-$6.064M -84.15% YoY	-$25.39M -3.62% YoY	-$18.95M -13.54% YoY	-$23.00M 72.97% YoY	-$38.26M 81.28% YoY	-$26.34M 70.16% YoY	-$21.91M 245.54% YoY	-$13.30M -37.92% YoY
Capital Expenditures	$27.07M -5.62% YoY	$49.65M 130.37% YoY	$45.91M 316.7% YoY	$32.04M 108.82% YoY	$28.68M 49.54% YoY	$21.55M 106.97% YoY	$11.02M -47.63% YoY	$15.34M 45.14% YoY	$19.18M 51.31% YoY	$10.41M -30.54% YoY	$21.04M -352.01% YoY	$10.57M -182.41% YoY	$12.67M 103.04% YoY	$14.99M -205.2% YoY	-$8.349M 45.25% YoY	-$12.83M 676.04% YoY	$6.242M 54.28% YoY	-$14.25M 93.35% YoY	-$5.748M -67.67% YoY
Free Cash Flow	-$77.40M -6.64% YoY	-$114.2M 376.94% YoY	-$69.44M 65.59% YoY	-$55.28M 95.05% YoY	-$82.90M 280.9% YoY	-$23.94M -54.51% YoY	-$41.93M -9.31% YoY	-$28.34M 70.38% YoY	-$21.77M -42.81% YoY	-$52.63M 55.08% YoY	-$46.24M 215.67% YoY	-$16.64M -34.58% YoY	-$38.06M 16.81% YoY	-$33.94M 342.95% YoY	-$14.65M 94.09% YoY	-$25.43M 30.74% YoY	-$32.58M 66.87% YoY	-$7.662M -844.61% YoY	-$7.547M 107.45% YoY