Rocket Lab Corp Cash Flow Statement
RKLB / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Rocket Lab Corp used $166M in operating cash flow and negative free cash flow of $322M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$198.2M | -$190.2M | -$182.6M | -$55.0M | -$55.0M | -$55.0M |
| Depreciation & Amortization | $43.9M | $33.7M | $29.7M | $9.3M | $9.3M | $9.3M |
| Operating Cash Flow | -$165.5M | -$48.9M | -$98.9M | -$27.8M | -$27.8M | -$27.8M |
| Capital Expenditures | $156.3M | $67.1M | $54.7M | $25.1M | $25.1M | $25.1M |
| Free Cash Flow | -$321.8M | -$116.0M | -$153.6M | -$52.9M | -$52.9M | -$52.9M |
| FCF Margin | -53.5% | -26.6% | -62.8% | -150.4% | -150.4% | - |