NasdaqCM - Delayed Quote USD
Rocket Lab USA, Inc. (RKLB)
25.57
+0.35
+(1.39%)
At close: May 16 at 4:00:00 PM EDT
24.75
-0.82
(-3.22%)
After hours: May 16 at 7:59:49 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-100,527
-48,890
-98,867
-106,538
-71,791
Investing Cash Flow
-74,672
-98,327
12,018
-346,079
-92,134
Financing Cash Flow
113,478
256,682
7,369
2,041
799,939
End Cash Position
308,057
275,302
166,434
245,871
692,075
Income Tax Paid Supplemental Data
457
269
769
2,666
1,842
Interest Paid Supplemental Data
23,592
16,287
15,553
10,749
3,991
Capital Expenditure
-76,593
-67,093
-54,707
-42,412
-25,699
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
25,000
355,000
110,000
0
113,895
Repayment of Debt
-11,703
-52,053
-107,909
-271
-15,000
Repurchase of Capital Stock
--
--
0
0
-30,358
Free Cash Flow
-177,120
-115,983
-153,574
-148,950
-97,490
12/31/2021 - 11/24/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LUNR Intuitive Machines, Inc.
12.36
+4.48%
ACHR Archer Aviation Inc.
13.30
+9.11%
SPCE Virgin Galactic Holdings, Inc.
4.8000
+43.28%
RDW Redwire Corporation
12.23
-5.41%
BA The Boeing Company
205.82
-0.20%
GE GE Aerospace
231.78
+1.05%
LMT Lockheed Martin Corporation
468.32
+0.68%
AXON Axon Enterprise, Inc.
733.18
+0.66%
PL Planet Labs PBC
3.9300
+1.03%
RTX RTX Corporation
135.48
-0.03%