MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
Rocket_Lab_logo-svg
Rocket Lab Corp (RKLB)
Rocket_Lab_logo-svg
Rocket Lab Corp (RKLB)
source: myfinsight.com