RKLB
Rocket Lab Corporation
Stock
$73.92+3.46 (+4.91%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −$222M | −$166M | −$49M | −$99M | −$107M | −$72M | −$28M |
| Capital expenditures | $149M | $156M | $67M | $55M | $42M | $26M | $25M |
| Free cash flow | −$371M | −$322M | −$116M | −$154M | −$149M | −$97M | −$53M |
| Stock-based compensation | $82M | $71M | $57M | $53M | $56M | $33M | $4.2M |
| Free cash flow margin | −48.3% | −53.5% | −26.6% | −62.8% | −70.6% | −156.6% | −150.4% |