TickerFacts.

Rocket Lab Corp (RKLB): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$165.52M
Year ended 2025-12-31
-$222.46M
Trailing 12 months to 2026-06-30
2020-12-31: -$27.76M2021-12-31: -$71.79M2022-12-31: -$106.54M2023-12-31: -$98.87M2024-12-31: -$48.89M2025-12-31: -$165.52M-$165.52M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$165.52Mn/m2026-02-26, From 2025-01-01
2024-12-31-$48.89Mn/m2026-02-26, From 2024-01-01
2023-12-31-$98.87Mn/m2026-02-26, From 2023-01-01
2022-12-31-$106.54Mn/m2025-02-27, From 2022-01-01
2021-12-31-$71.79Mn/m2024-02-28, From 2021-01-01
2020-12-31-$27.76Mn/a2023-03-07, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Guided Missiles & Space Vehicles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Rocket Lab Corp (RKLB)2025-12-31-$165.52Mn/m
Redwire Corp (RDW)2025-12-31-$177.33Mn/m
Kratos Defense & Security Solutions, Inc. (KTOS)2025-12-28-$42.10Mn/m
Voyager Technologies, Inc. (VOYG)2025-12-31-$60.94Mn/m
Firefly Aerospace Inc. (FLY)2025-12-31-$204.92Mn/m
Lockheed Martin Corp (LMT)2025-12-31$8.56B+22.7%
Helio Corp (HLEO)2025-10-31-$2.07Mn/m
Momentus Inc. (MNTS)2025-12-31-$23.27Mn/m
NON Invasive Monitoring Systems Inc (NIMU)2025-07-31-$117.0Kn/m

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