Rocket Lab USA Inc. (RKLB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments.

Total Cash From Operating Activities Chart for Rocket Lab USA Inc.

Rocket Lab USA Inc. (RKLB) operating cash flow for FY2025 was USD -165.5M. Rocket Lab USA Inc.'s operating cash flow moved from USD -21.6M in 2019 to USD -165.5M in 2025 over 6 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$43.18B
Implied Share Price
$72.15
Enterprise Value
$40.15B
Revenue (TTM)
$769.15M
EBITDA
-$150.52M
Profit Margin
-21.51%
Trailing P/E
—
Forward P/E
0.00
Price/Book (MRQ)
12.12
Price/Sales (TTM)
56.14
EV/EBITDA
-16.44
EV/Revenue
52.20
Dividend Yield
—
Book Value
$5.84
Free Cash Flow (FY2025)
-$321.81M
Free Cash Flow Yield
-0.75%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.