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Proceeds from atm equity
offerings
$450,347K
(385.26%↑ Y/Y)
Proceeds from sale of
employees restricted...
$52,337K
(202.35%↑ Y/Y)
Proceeds from employee
stock purchase plan
$4,189K
(87.26%↑ Y/Y)
Proceeds from the
exercise of stock options
$1,081K
(2152.08%↑ Y/Y)
Net cash provided by
financing activities
$463,293K
(301.11%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$237K
(-12.87%↓ Y/Y)
Canceled cashflow
$44,661K
Net increase in cash
and cash...
$377,478K
(1045.64%↑ Y/Y)
Canceled cashflow
$86,052K
Minimum tax withholding
paid on behalf of...
$39,848K
(140.38%↑ Y/Y)
Issuance costs related to
atm equity...
$4,740K
(127.01%↑ Y/Y)
Finance lease principal
payments
$73K
(19.67%↑ Y/Y)
Contract liabilities
$45,753K
(592.29%↑ Y/Y)
Stock-based compensation
expense
$28,116K
(46.18%↑ Y/Y)
Depreciation and
amortization
$14,990K
(72.16%↑ Y/Y)
Accrued expenses
$10,825K
(499.15%↑ Y/Y)
Prepaids and other
current assets
-$4,081K
(-142.44%↓ Y/Y)
Noncash lease expense
$2,797K
(84.13%↑ Y/Y)
Employee benefits
payables
$1,309K
(617.39%↑ Y/Y)
Deferred income taxes
$1,155K
(297.44%↑ Y/Y)
Change in the fair value
of contingent...
$187K
Amortization of debt issuance
costs and discount
$133K
(-84.00%↓ Y/Y)
Other non-current
liabilities
$71K
(-71.02%↓ Y/Y)
Maturities of marketable
securities
$89,979K
(6.23%↑ Y/Y)
Proceeds on disposal of
assets
$715K
(4368.75%↑ Y/Y)
Net cash used in
operating activities
-$50,332K
(7.18%↑ Y/Y)
Net cash used in
investing activities
-$35,720K
(-24.89%↓ Y/Y)
Canceled cashflow
$109,417K
Canceled cashflow
$90,694K
Net loss
-$45,022K
(25.73%↑ Y/Y)
Accounts receivable, net
$35,662K
(1099.13%↑ Y/Y)
Purchases of marketable
securities
$91,328K
(7.90%↑ Y/Y)
Other non-current
assets
$26,098K
(1761.23%↑ Y/Y)
Inventories
$24,571K
(289.52%↑ Y/Y)
Contract assets
$13,434K
(720.51%↑ Y/Y)
Trade payables
-$8,161K
(-183.45%↓ Y/Y)
Non-current lease
liabilities
-$2,993K
(-79.22%↓ Y/Y)
Other current
liabilities
-$2,941K
(20.49%↑ Y/Y)
Accretion of marketable
securities purchased at a...
$458K
(-18.36%↓ Y/Y)
(gain) loss on disposal
of assets
$409K
(3246.15%↑ Y/Y)
Purchases of property,
equipment and software
$27,065K
(-5.62%↓ Y/Y)
Cash paid for
business combinations,...
$8,021K
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Cash Flow
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Rocket Lab Corp (RKLB)
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Rocket Lab Corp (RKLB)
source: myfinsight.com