rklb: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-145,287	-127,030	-60,616	-137,830
Depreciation and amortization	29,191	17,465	8,707	24,516
Stock-based compensation expense	52,894	37,167	19,234	39,944
Loss (gain) on disposal of assets	-2,356	-1,503	-13	2,356
Loss on extinguishment of long-term debt	0	0	0	-1,330
Amortization of debt issuance costs and discount	2,551	1,691	831	2,272
Noncash lease expense	5,975	3,565	1,519	4,437
Change in the fair value of contingent consideration	0	0	0	-218
Accretion of marketable securities purchased at a discount	1,599	1,099	561	2,272
Deferred income taxes	-33,049	1,454	-585	2,310
Accounts receivable, net	19,442	25,317	2,974	-12,928
Contract assets	-12,608	-11,193	-2,165	36,510
Inventories	25,567	11,513	6,308	7,118
Prepaids and other current assets	17,455	18,037	9,617	-1,951
Other non-current assets	-10,132	-11,879	-1,571	-544
Trade payables	-1,634	11,149	9,779	13,853
Accrued expenses	2,671	4,024	-2,712	2,980
Employee benefits payables	43,417	3,289	-253	3,525
Contract liabilities	-9,187	7,217	-9,294	27,791
Other current liabilities	-1,358	98	-3,699	4,088
Non-current lease liabilities	-8,269	-6,547	-1,670	-4,321
Other non-current liabilities	62	382	245	1,653
Net cash used in operating activities	-100,990	-77,467	-54,225	-46,503
Purchases of property, equipment and software	106,631	60,719	28,677	45,539
Proceeds on disposal of assets, net	397	144	16	11,756
Cash paid for business combination, net of acquired cash	132,441	-	-	0
Purchases of marketable securities	187,780	128,325	84,639	149,548
Maturities of marketable securities	179,822	149,495	84,699	102,930
Sale of marketable securities	3,383	3,383	-	-
Net cash used in investing activities	-243,250	-36,022	-28,601	-80,401
Proceeds from atm equity offerings	865,453	396,647	92,806	-
Issuance costs related to atm equity offerings	20,134	9,496	2,088	-
Proceeds from the exercise of stock options	2,539	379	48	2,074
Proceeds from employee stock purchase plan	7,751	4,836	2,237	4,098
Proceeds from sale of employees restricted stock units to cover taxes	80,659	40,715	17,310	14,991
Minimum tax withholding paid on behalf of employees for restricted stock units	65,672	40,421	16,577	15,169
Payment of contingent consideration	-	-	-	0
Purchase of capped calls related to issuance of convertible senior notes	0	0	0	43,168
Proceeds from issuance of convertible senior notes	0	0	0	355,000
Proceeds from secured term loans	26,716	25,000	25,000	-
Repayments on secured term loan	15,103	11,208	2,894	48,853
Payment of debt issuance costs	278	278	278	12,205
Finance lease principal payments	197	126	61	269
Net cash provided by financing activities	881,734	406,048	115,503	256,499
Effect of exchange rate changes on cash and cash equivalents	-86	1,127	272	763
Net increase in cash and cash equivalents and restricted cash	537,408	293,686	32,949	130,358
Cash and cash equivalents at beginning of period	275,302	275,302	275,302	166,434
Cash and cash equivalents at end of period	812,710	568,988	308,251	296,792

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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rklb: the cashflow