Company / Operating Cash Flow
Rocket Lab Corp Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$165.5M
FY2025
5-year range
-$165.5M / -$27.8M
FY2021-FY2025
Trend
-238.6%
vs FY2024
Sector context
#343 of 357
Industrials
What the data says
Operating Cash Flow changed -239% YoY in FY2025, a notable deviation from the 5-year average annual change of -89%.
Based on SEC 10-K filings.
-$166M in FY2025.
Declined from -$99M to -$166M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in IndustrialsTop 96% of 357This company -$165.5M Sector average $943.1M
▼
-117.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 238.6% year-over-year.
- Ranks #343 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$165.5M | -238.6% |
| FY2024 | -$48.9M | +50.5% |
| FY2023 | -$98.9M | -256.2% |
| FY2022 | -$27.8M | +0.0% |
| FY2021 | -$27.8M | +0.0% |
| FY2020 | -$27.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026