Rocket Lab USA Inc
NASDAQ:RKLB
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| 52 Week Range |
3.53
28.44
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Rocket Lab USA Inc
Cash Flow Statement
Cash Flow Statement
Rocket Lab USA Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(55)
|
(57)
|
(64)
|
(139)
|
(117)
|
(128)
|
(149)
|
(96)
|
(136)
|
(155)
|
(163)
|
(169)
|
(183)
|
(181)
|
(177)
|
(188)
|
|
| Depreciation & Amortization |
9
|
10
|
11
|
10
|
11
|
15
|
20
|
25
|
30
|
31
|
30
|
30
|
30
|
31
|
32
|
33
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(3)
|
(10)
|
(12)
|
(9)
|
(5)
|
(1)
|
1
|
(1)
|
(1)
|
1
|
0
|
2
|
2
|
|
| Stock-Based Compensation |
4
|
5
|
7
|
28
|
33
|
43
|
59
|
52
|
56
|
58
|
56
|
56
|
53
|
53
|
51
|
0
|
|
| Other Non-Cash Items |
10
|
14
|
13
|
71
|
53
|
50
|
61
|
20
|
48
|
60
|
62
|
61
|
61
|
61
|
58
|
56
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
(2)
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(4)
|
(5)
|
1
|
0
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
4
|
6
|
9
|
10
|
11
|
12
|
13
|
14
|
16
|
14
|
13
|
19
|
|
| Change in Working Capital |
9
|
(2)
|
(10)
|
5
|
(8)
|
(8)
|
(23)
|
(54)
|
(48)
|
(43)
|
(1)
|
4
|
(7)
|
13
|
1
|
8
|
|
| Cash from Operating Activities |
(28)
N/A
|
(36)
-28%
|
(52)
-47%
|
(56)
-8%
|
(72)
-28%
|
(83)
-15%
|
(100)
-21%
|
(110)
-10%
|
(107)
+3%
|
(106)
+1%
|
(73)
+30%
|
(76)
-3%
|
(99)
-31%
|
(76)
+23%
|
(83)
-9%
|
(89)
-7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(25)
|
(23)
|
(15)
|
(19)
|
(26)
|
(28)
|
(39)
|
(42)
|
(42)
|
(49)
|
(47)
|
(59)
|
(55)
|
(61)
|
(66)
|
(56)
|
|
| Other Items |
(12)
|
0
|
0
|
0
|
(66)
|
(132)
|
(132)
|
(312)
|
(304)
|
(236)
|
(233)
|
(63)
|
67
|
32
|
32
|
37
|
|
| Cash from Investing Activities |
(37)
N/A
|
(35)
+6%
|
(15)
+57%
|
(19)
-24%
|
(92)
-390%
|
(160)
-74%
|
(171)
-7%
|
(354)
-107%
|
(346)
+2%
|
(285)
+18%
|
(279)
+2%
|
(122)
+56%
|
12
N/A
|
(29)
N/A
|
(34)
-16%
|
(19)
+43%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
21
|
22
|
22
|
(6)
|
(27)
|
(26)
|
(25)
|
5
|
4
|
3
|
3
|
2
|
2
|
(41)
|
(41)
|
(41)
|
|
| Net Issuance of Debt |
0
|
0
|
99
|
99
|
99
|
99
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
314
|
311
|
308
|
|
| Other |
0
|
20
|
(2)
|
730
|
728
|
742
|
727
|
(5)
|
(2)
|
(13)
|
4
|
4
|
3
|
(9)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
21
N/A
|
22
+2%
|
98
+349%
|
802
+716%
|
800
0%
|
814
+2%
|
702
-14%
|
(0)
N/A
|
2
N/A
|
(10)
N/A
|
7
N/A
|
5
-19%
|
7
+38%
|
264
+3 483%
|
260
-1%
|
259
-1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
(0)
|
(0)
|
2
|
1
|
6
|
6
|
4
|
5
|
0
|
1
|
0
|
(1)
|
0
|
1
|
|
| Net Change in Cash |
(44)
N/A
|
(48)
-9%
|
31
N/A
|
727
+2 256%
|
638
-12%
|
572
-10%
|
438
-24%
|
(457)
N/A
|
(446)
+2%
|
(396)
+11%
|
(346)
+13%
|
(192)
+45%
|
(79)
+59%
|
158
N/A
|
144
-9%
|
152
+6%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(53)
N/A
|
(58)
-10%
|
(67)
-16%
|
(75)
-11%
|
(97)
-30%
|
(111)
-13%
|
(139)
-26%
|
(151)
-9%
|
(149)
+1%
|
(154)
-4%
|
(120)
+22%
|
(135)
-12%
|
(154)
-14%
|
(137)
+11%
|
(149)
-9%
|
(145)
+3%
|
|
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