Rocket Lab (RKLB) operating cash flow was -$166M in FY2025 (-239% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$166M
-239%
2024
-$49M
+51%
2023
-$99M
+7%
2022
-$107M
-48%
2021
-$72M
-159%
2020
-$28M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$50M
Q4 2025
-$65M
Q3 2025
-$24M
Q2 2025
-$23M
Q1 2025
-$54M
Q4 2024
-$2M
Q3 2024
-$31M
Q2 2024
-$13M
Q1 2024
-$3M
Q4 2023
-$42M
Q3 2023
-$25M
Q2 2023
-$6M
Source: RKLB on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.