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Cash Flow
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Cash Flow Overview
Change in Cash
$926,875K
Free Cash flow
-$110,122K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from atm equity offerin...
Proceeds from sale of employees ...
Maturities of marketable securit...
Others
Negative Cash Flow Breakdown
Minimum tax withholding paid on ...
Purchases of marketable securiti...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-49,258
-45,022
-52,922
-18,257
Depreciation and amortization
20,943
14,990
14,744
11,726
Stock-based compensation expense
19,561
28,116
18,205
15,727
(gain) loss on disposal of assets
-6
409
-257
-853
Loss on extinguishment of long-term debt
-
-
-5,926
0
Lower of cost or market inventory valuation adjustment
5,802
-
-
-
Amortization of debt issuance costs and discount
46
133
589
860
Noncash lease expense
2,832
2,797
2,313
2,410
Change in the fair value of contingent consideration
199
187
-10,624
0
Accretion of marketable securities purchased at a discount
415
458
646
500
Deferred income taxes
254
1,155
2,382
-34,503
Accounts receivable, net
27,361
35,662
-20,109
-5,875
Contract assets
16,623
13,434
10,312
-1,415
Inventories
48,760
24,571
14,318
14,054
Prepaids and other current assets
10,962
-4,081
-1,995
-582
Other non-current assets
14,239
26,098
-5,702
1,747
Trade payables
5,037
-8,161
11,854
-12,783
Accrued expenses
-1,862
10,825
-4,602
-1,353
Employee benefits payables
-4,684
1,309
-41,894
40,128
Contract liabilities
33,082
45,753
-12,419
-16,404
Other current liabilities
5,729
-2,941
2,207
-1,456
Non-current lease liabilities
-3,474
-2,993
-3,238
-1,722
Other non-current liabilities
72
71
161
-320
Net cash used in operating activities
-84,075
-50,332
-64,531
-23,523
Purchases of property, equipment and software
26,047
27,065
49,654
45,912
Proceeds on disposal of assets
0
715
0
253
Cash paid for business combinations, net of acquired cash
36,250
8,021
0
132,441
Purchases of marketable securities
58,191
91,328
87,539
59,455
Maturities of marketable securities
71,600
89,979
33,046
179,822
Sale of marketable securities
0
-
-6,766
3,383
Net cash used in investing activities
-48,888
-35,720
-104,147
-207,228
Proceeds from atm equity offerings
1,079,292
450,347
280,604
468,806
Issuance costs related to atm equity offerings
11,982
4,740
6,380
10,638
Proceeds from the exercise of stock options
197
1,081
33
2,160
Proceeds from employee stock purchase plan
4,603
4,189
3,296
2,915
Proceeds from sale of employees restricted stock units to cover taxes
99,382
52,337
32,687
39,944
Minimum tax withholding paid on behalf of employees for restricted stock units
111,306
39,848
47,815
25,251
Purchase of capped calls related to issuance of convertible senior notes
-
-
0
0
Proceeds from issuance of convertible senior notes
-
-
0
0
Proceeds from secured term loans
0
0
0
1,716
Repayments on secured term loan
0
0
72,817
3,895
Payment of contingent consideration
-
-
0
-
Payment of debt issuance costs
0
0
0
0
Finance lease principal payments
76
73
71
71
Net cash provided by financing activities
1,060,110
463,293
189,537
475,686
Effect of exchange rate changes on cash and cash equivalents
-272
237
-24
-1,213
Net increase in cash and cash equivalents and restricted cash
926,875
377,478
20,835
243,722
Cash and cash equivalents, and restricted cash, beginning of period
1,211,023
833,545
308,251
308,251
Cash and cash equivalents, and restricted cash, end of period
2,137,898
1,211,023
833,545
812,710
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from atm equity
offerings
$1,079,292K
(255.22%↑ Y/Y)
Proceeds from sale of
employees restricted...
$99,382K
(324.62%↑ Y/Y)
Proceeds from employee
stock purchase plan
$4,603K
(77.11%↑ Y/Y)
Proceeds from the
exercise of stock options
$197K
(-40.48%↓ Y/Y)
Net cash provided by
financing activities
$1,060,110K
(264.87%↑ Y/Y)
Canceled cashflow
$123,364K
Net increase in cash
and cash...
$926,875K
(255.48%↑ Y/Y)
Canceled cashflow
$133,235K
Minimum tax withholding
paid on behalf of...
$111,306K
(366.81%↑ Y/Y)
Issuance costs related to
atm equity...
$11,982K
(61.74%↑ Y/Y)
Finance lease principal
payments
$76K
(16.92%↑ Y/Y)
Contract liabilities
$33,082K
(100.36%↑ Y/Y)
Depreciation and
amortization
$20,943K
(139.13%↑ Y/Y)
Stock-based compensation
expense
$19,561K
(9.08%↑ Y/Y)
Lower of cost or market
inventory valuation...
$5,802K
Other current
liabilities
$5,729K
(50.88%↑ Y/Y)
Trade payables
$5,037K
(267.66%↑ Y/Y)
Noncash lease expense
$2,832K
(38.42%↑ Y/Y)
Deferred income taxes
$254K
(-87.54%↓ Y/Y)
Change in the fair value
of contingent...
$199K
Other non-current
liabilities
$72K
(-47.45%↓ Y/Y)
Amortization of debt issuance
costs and discount
$46K
(-94.65%↓ Y/Y)
(gain) loss on disposal
of assets
-$6K
(99.60%↑ Y/Y)
Maturities of marketable
securities
$71,600K
(10.50%↑ Y/Y)
Net cash used in
operating activities
-$84,075K
(-261.74%↓ Y/Y)
Net cash used in
investing activities
-$48,888K
(-558.78%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$272K
(-131.81%↓ Y/Y)
Canceled cashflow
$93,563K
Canceled cashflow
$71,600K
Net loss
-$49,258K
(25.83%↑ Y/Y)
Inventories
$48,760K
(836.79%↑ Y/Y)
Purchases of marketable
securities
$58,191K
(33.20%↑ Y/Y)
Accounts receivable, net
$27,361K
(22.46%↑ Y/Y)
Contract assets
$16,623K
(284.13%↑ Y/Y)
Other non-current
assets
$14,239K
(238.14%↑ Y/Y)
Prepaids and other
current assets
$10,962K
(30.19%↑ Y/Y)
Employee benefits
payables
-$4,684K
(-232.24%↓ Y/Y)
Non-current lease
liabilities
-$3,474K
(28.77%↑ Y/Y)
Accrued expenses
-$1,862K
(-127.64%↓ Y/Y)
Accretion of marketable
securities purchased at a...
$415K
(-22.86%↓ Y/Y)
Cash paid for
business combinations,...
$36,250K
Purchases of property,
equipment and software
$26,047K
(-18.71%↓ Y/Y)
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Rocket Lab Corp (RKLB)
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Rocket Lab Corp (RKLB)