Rocket Lab USA Inc. (RKLB)
Rocket Lab USA Inc. (RKLB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -166 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -22 | -28 | -72 | -107 | -99 | -49 | -166 | |
| 4.9 | 9.3 | 11 | 30 | 30 | 34 | 44 | |
| 3.9 | 4.2 | 33 | 56 | 53 | 57 | 71 | |
| 5.6 | 9.1 | 41 | 43 | – | – | – | |
| -5.6 | 8.8 | -8.0 | -48 | -7.3 | 46 | -59 | |
| 24 | 25 | 26 | 42 | 55 | 67 | 156 | |
| -24 | -37 | -92 | -346 | 12 | -98 | -347 | |
| – | – | 12 | 32 | – | – | – | |
| – | 0.0 | -30 | -32 | -16 | – | – | |
| -0.7 | 99 | 99 | -0.3 | 2.1 | 303 | -61 | |
| -0.1 | 21 | 800 | 2.0 | 7.4 | 257 | 1,071 | |
| -46 | -44 | 638 | -446 | -79 | 109 | 558 | |
| -46 | -53 | -97 | -149 | -154 | -116 | -322 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.