Rocket Lab Corporation (RKLB) Cash Flow Statement
Rocket Lab Corporation (RKLB) generated -$222.5M of operating cash flow over the twelve months to 2026-06-30, spent $148.7M on capital expenditure and had free cash flow of -$371.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
RKLBRocket Lab CorporationFollow RKLB — free
—
Price chart with a free account
- Market cap
- 31.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.07 | -0.11 | -0.10 | -0.05 | -0.17 | -0.22 | |
| Capital expenditure | 0.03 | 0.04 | 0.05 | 0.07 | 0.16 | -0.15 | |
| Free cash flow | -0.10 | -0.15 | -0.15 | -0.12 | -0.32 | -0.37 | |
| Stock-based compensation | 0.03 | 0.06 | 0.05 | 0.06 | 0.07 | — |
USD billions · SEC XBRL
Rocket Lab Corporation — questions
- What is Rocket Lab Corporation's operating cash flow?
- -$222.5M over the twelve months to 2026-06-30.
- How much does Rocket Lab Corporation spend on capital expenditure?
- $148.7M over the twelve months to 2026-06-30.
- What is Rocket Lab Corporation's free cash flow?
- -$371.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Rocket Lab Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.