$RKLB Cashflow Statement | Understand Stock

$RKLB

$58.34 +$0.03 (0.05%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation expense
Amortization of inventory step-up
Loss (gain) on disposal of assets
Loss on extinguishment of long-term debt
Amortization of debt issuance costs and discount
Noncash lease expense
Noncash income associated with liability-classified warrants
Change in the fair value of contingent consideration
Accretion of marketable securities purchased at a discount
Deferred income taxes

Changes in operating assets and liabilities:
Accounts receivable, net
Contract assets
Inventories
Prepaids and other current assets
Other non-current assets
Trade payables
Accrued expenses
Employee benefits payable
Contract liabilities
Other current liabilities
Non-current lease liabilities
Other non-current liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, equipment and software
Proceeds on disposal of assets, net
Cash paid for business combinations and asset acquisitions, net of acquired cash
Purchases of marketable securities
Maturities of marketable securities
Sale of marketable securities
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from ATM Equity Offerings
Issuance costs related to ATM Equity Offerings
Proceeds from the exercise of stock options
Proceeds from long-term revolving line of credit
Proceeds from Employee Stock Purchase Plan
Proceeds from sale of employees restricted stock units to cover taxes
Minimum tax withholding paid on behalf of employees for restricted stock units
Tax payment for net settled option shares
Payment of contingent consideration
Finance lease principal payments
Proceeds from revolving line of credit
Purchase of capped calls related to issuance of convertible senior notes
Proceeds from issuance of convertible senior notes
Proceeds from secured term loan
Repayments on secured term loans
Payment of debt issuance costs
Repayments on long-term revolving line of credit
Net Proceeds from issuance of Series E-1 Preferred Stock
Proceeds from Business Combination and PIPE Investment, net of transaction costs
Repurchase of shares and options from management, net of amount recognized as compensation cost
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents, and restricted cash, beginning of period
Cash and cash equivalents, and restricted cash, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
Unpaid purchases of property, equipment and software
Right-of-use assets obtained in exchange for new operating lease liabilities
Early termination of right-of-use assets
Net exercise of public and private warrants into common stock
Issuance of common stock for payment of accrued bonus
Issuance of common stock warrants in connection with Loan Agreement
Warrants assumed as part of Business Combination
Contingent consideration assumed at acquisitions
Property, plant and equipment
Issuance of common stock in connection with acquisition, at fair value
Contingent consideration assumed at acquisition
Accrued issuance costs in connection with Loan Agreement
Unpaid transaction costs
Accrued issuance costs in connection with ATM Equity Offerings
Convertible senior notes, net and accrued interest settled by issuance of common stock
Payable to seller in connection with business combination

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