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Proceeds from atm equity
offerings
$1,146,057K
Proceeds from sale of
employees restricted...
$113,346K
(221.51%↑ Y/Y)
Proceeds from secured
term loan
$26,716K
Proceeds from employee
stock purchase plan
$11,047K
(94.39%↑ Y/Y)
Proceeds from the
exercise of stock options
$2,572K
(-26.66%↓ Y/Y)
Net cash provided by
financing activities
$1,071,271K
(317.35%↑ Y/Y)
Canceled cashflow
$228,467K
Net increase
(decrease) in cash and cash...
$558,243K
(412.77%↑ Y/Y)
Canceled cashflow
$513,028K
Minimum tax withholding
paid on behalf of...
$113,487K
(221.17%↑ Y/Y)
Repayments on secured term
loans
$87,920K
(69.98%↑ Y/Y)
Issuance costs related to
atm equity...
$26,514K
Payment of debt issuance
costs
$278K
(-97.72%↓ Y/Y)
Finance lease principal
payments
$268K
(-18.54%↓ Y/Y)
Maturities of marketable
securities
$212,868K
(83.12%↑ Y/Y)
Sale of marketable
securities
-$3,383K
(-57.86%↓ Y/Y)
Proceeds on disposal of
assets, net
$397K
(-96.83%↓ Y/Y)
Stock-based compensation
expense
$71,099K
(25.14%↑ Y/Y)
Depreciation and
amortization
$43,935K
(30.55%↑ Y/Y)
Other non-current
assets
-$15,834K
(-222.54%↓ Y/Y)
Trade payables
$10,220K
(-58.79%↓ Y/Y)
Noncash lease expense
$8,288K
(39.27%↑ Y/Y)
Loss on
extinguishment of long-term...
-$5,926K
(-345.56%↓ Y/Y)
Amortization of debt issuance
costs and discount
$3,140K
(1.59%↑ Y/Y)
Loss (gain) on
disposal of assets
-$2,613K
(-192.40%↓ Y/Y)
Contract assets
-$2,296K
(-104.58%↓ Y/Y)
Employee benefits
payable
$1,523K
(-71.29%↓ Y/Y)
Other current
liabilities
$849K
(-73.87%↓ Y/Y)
Accounts receivable, net
-$667K
(-146.71%↓ Y/Y)
Other non-current
liabilities
$223K
(-89.90%↓ Y/Y)
Net cash (used in)
provided by investing...
-$347,397K
(-253.31%↓ Y/Y)
Net cash used in
operating activities
-$165,521K
(-238.56%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$110K
(81.57%↑ Y/Y)
Canceled cashflow
$216,648K
Canceled cashflow
$166,613K
Purchases of marketable
securities
$275,319K
(69.78%↑ Y/Y)
Purchases of property,
equipment and software
$156,285K
(132.94%↑ Y/Y)
Net loss
-$198,209K
(-4.22%↓ Y/Y)
Cash paid for
business combinations...
$132,441K
Inventories
$39,885K
(221.71%↑ Y/Y)
Deferred income taxes
-$30,667K
(-5219.70%↓ Y/Y)
Contract liabilities
-$21,606K
(-128.11%↓ Y/Y)
Prepaids and other
current assets
$15,460K
(303.66%↑ Y/Y)
Non-current lease
liabilities
-$11,507K
(-79.66%↓ Y/Y)
Change in the fair value
of contingent...
-$10,624K
(-4773.39%↓ Y/Y)
Accretion of marketable
securities purchased at a...
$2,245K
(-22.61%↓ Y/Y)
Accrued expenses
-$1,931K
(-121.25%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Rocket Lab Corp (RKLB)