← Rocket Lab Corp
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net loss | — | ($353k) | ($117.3m) | ($135.9m) | ($182.6m) | ($190.2m) | ($198.2m) | — | |
| Net Income | — | — | — | ($135.9m) |
($182.6m)
-34.30%
|
($190.2m)
-4.16%
|
($198.2m)
-4.22%
|
($182.6m)
+7.87%
|
|
| Depreciation and amortization | — | $9.3m | $10.9m | $29.9m | $29.7m | $33.7m | $43.9m | $50.2m | |
| Amortization of debt issuance costs and discount | — | $0 | $1.5m | $2.8m | $2.9m | $3.1m | $3.1m | — | |
| Amortization Of Securities | — | — | — | ($1.4m) | ($4.6m) | ($2.9m) | ($2.2m) | ($2.1m) | |
| Depreciation Amortization Depletion | — | — | — | $29.9m | $29.7m | $33.7m | $43.9m | $50.2m | |
| Deferred income taxes | — | ($713k) | ($10.0m) | ($576k) | $708k | $599k | ($30.7m) | ($28.9m) | |
| Deferred Tax | — | — | — | ($576k) | $708k | $599k | ($30.7m) | ($28.9m) | |
| Stock-based compensation expense | — | $4.2m | $32.6m | $55.6m | $53.5m | $56.8m | $71.1m | $80.0m | |
| Change In Working Capital | — | — | — | ($47.7m) | ($7.3m) | $45.8m | ($58.8m) | ($87.8m) | |
| Accounts receivable, net | — | ($522k) | ($7.8m) | ($9.4m) | $1.5m | ($1.4m) | $667k | ($45.3m) | |
| Change In Receivables | — | — | — | ($17.0m) | ($2.0m) | ($51.6m) | $3.0m | ($45.3m) | |
| Changes In Account Receivables | — | — | — | ($9.4m) | $1.5m | ($1.4m) | $667k | ($45.3m) | |
| Inventories | — | ($11.3m) | ($12.7m) | ($26.0m) | ($15.6m) | ($12.4m) | ($39.9m) | ($58.1m) | |
| Change In Inventory | — | — | — | ($26.0m) | ($15.6m) | ($12.4m) | ($39.9m) | ($58.1m) | |
| Trade payables | — | ($1.6m) | ($4.5m) | ($2.1m) | $15.6m | $24.8m | $10.2m | — | |
| Change In Payables And Accrued Expense | — | — | — | ($5.6m) | $12.3m | $33.9m | $8.3m | ($7.7m) | |
| Accrued expenses | — | $217k | $3.1m | ($3.5m) | ($3.3m) | $9.1m | ($1.9m) | $11.6m | |
| Issuance of common stock for payment of accrued bonus | — | $0 | $0 | $1.4m | $0 | $1.8m | $1.8m | $1.5b | |
| Accrued issuance costs in connection with Loan Agreement | — | — | $0 | $0 | $641k | $0 | $0 | — | |
| Accrued issuance costs in connection with ATM Equity Offerings | — | — | — | — | $0 | $0 | $214k | — | |
| Convertible senior notes, net and accrued interest settled by issuance of common stock | — | — | — | — | $0 | $0 | $197.0m | — | |
| Change In Accrued Expense | — | — | — | ($3.5m) | ($3.3m) | $9.1m | ($1.9m) | $11.6m | |
| Prepaids and other current assets | — | ($2.4m) | ($10.5m) | ($15.1m) | ($14.6m) | $7.6m | ($15.5m) | — | |
| Other current liabilities | — | ($832k) | $838k | $1.3m | ($7.6m) | $3.2m | $849k | ($11.2m) | |
| Change In Other Current Assets | — | — | — | ($7.1m) | ($11.5m) | ($12.9m) | $15.8m | ($11.8m) | |
| Change In Other Current Liabilities | — | — | — | ($1.7m) | ($12.4m) | ($947k) | ($10.4m) | ($11.2m) | |
| Net cash used in operating activities | — | ($507k) |
($71.8m)
-14067.92%
|
($106.5m)
-48.40%
|
($98.9m)
+7.20%
|
($48.9m)
+50.55%
|
($165.5m)
-238.56%
|
($161.6m)
+2.35%
|
|
| Purchases of property, equipment and software | — | ($25.1m) | ($25.7m) | ($42.4m) | ($54.7m) | ($67.1m) | ($156.3m) | — | |
| Unpaid purchases of property, equipment and software | — | $2.1m | $938k | $1.9m | $2.8m | $8.3m | $18.5m | — | |
| Accretion of marketable securities purchased at a discount | — | $0 | $0 | ($1.4m) | ($4.6m) | ($2.9m) | ($2.2m) | — | |
| Purchases of marketable securities | — | $0 | $0 | ($259.6m) | ($207.3m) | ($162.2m) | ($275.3m) | — | |
| Maturities of marketable securities | — | $0 | $0 | $21.7m | $269.2m | $116.2m | $212.9m | — | |
| Sale of marketable securities | — | — | $0 | $0 | $20.1m | $2.1m | $3.4m | — | |
| Cash paid for business combinations and asset acquisitions, net of acquired cash | — | ($12.2m) | ($66.4m) | ($65.8m) | ($19.0m) | $0 | ($132.4m) | — | |
| Net Other Investing Changes | — | — | — | — | $3.7m | $12.5m | $397k | $1.1m | |
| Net cash (used in) provided by investing activities | — | ($320.0m) | ($92.1m) | ($346.1m) | $12.0m | ($98.3m) | ($347.4m) | — | |
| Loss on extinguishment of long-term debt | — | $0 | $496k | $0 | $1.7m | $1.3m | $5.9m | — | |
| Payment of debt issuance costs | — | — | $0 | $0 | $1.4m | ($12.2m) | ($278k) | — | |
| Issuance Of Debt | — | — | — | $0 | $110.0m | $355.0m | $26.7m | $1.7m | |
| Long Term Debt Issuance | — | — | — | $0 | $110.0m | $355.0m | $26.7m | $1.7m | |
| Long Term Debt Payments | — | — | — | ($271k) | ($107.9m) | ($52.1m) | ($88.2m) | ($85.3m) | |
| Net Issuance Payments Of Debt | — | — | — | ($271k) | $2.1m | $302.9m | ($61.5m) | ($83.6m) | |
| Net Long Term Debt Issuance | — | — | — | ($271k) | $2.1m | $302.9m | ($61.5m) | ($83.6m) | |
| Repayment Of Debt | — | — | — | ($271k) | ($107.9m) | ($52.1m) | ($88.2m) | ($85.3m) | |
| Issuance of common stock warrants in connection with Loan Agreement | — | $677k | $0 | $0 | $2.6m | $0 | $0 | $1.5b | |
| Issuance of common stock in connection with acquisition, at fair value | — | $0 | $11.6m | $0 | $2.1m | $838k | $137.7m | $1.5b | |
| Common Stock Issuance | — | — | — | $0 | $0 | $0 | $1.1b | $1.5b | |
| Common Stock Payments | — | — | ($30.4m) | $0 | $0 | — | — | — | |
| Issuance Of Capital Stock | — | — | — | $0 | $0 | $0 | $1.1b | $1.5b | |
| Repurchase Of Capital Stock | — | — | ($30.4m) | $0 | $0 | — | — | — | |
| Net Other Financing Charges | — | — | — | ($37.1m) | ($18.1m) | ($90.7m) | ($140.3m) | ($165.9m) | |
| Net cash provided by financing activities | — | $321.4m |
$799.9m
+148.91%
|
$2.0m
-99.74%
|
$7.4m
+261.05%
|
$256.7m
+3383.27%
|
$1.1b
+317.35%
|
$1.4b
+32.47%
|
|
| Net increase (decrease) in cash and cash equivalents and restricted cash | — | $866k | $638.1m | ($446.2m) | ($79.4m) | $108.9m | $558.2m | — | |
| Cash and cash equivalents, and restricted cash, beginning of period | $97.7m | $53.9m | $692.1m | $245.9m | $166.4m | $275.3m | $833.5m | — | |
| Beginning Cash Position | — | — | — | $692.1m | $245.9m | $166.4m | $275.3m | $308.3m | |
| Effect of exchange rate changes on cash and cash equivalents | — | ($153k) | $2.1m | $4.4m | $43k | ($597k) | ($110k) | ($145k) | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Loss (gain) on disposal of assets | — | $1.5m | $156k | $923k | ($111k) | ($2.8m) | $2.6m | — | |
| Noncash lease expense | — | $1.5m | $2.0m | $3.2m | $5.8m | $6.0m | $8.3m | — | |
| Change in the fair value of contingent consideration | — | — | $0 | $0 | $1.3m | ($218k) | ($10.6m) | — | |
| Contract assets | — | $5.0m | $1.8m | ($7.5m) | ($3.5m) | ($50.2m) | $2.3m | — | |
| Other non-current assets | — | $0 | ($4.5m) | ($7.1m) | ($11.5m) | ($12.9m) | $15.8m | — | |
| Employee benefits payable | — | $1.5m | ($326k) | $2.1m | $5.5m | $5.3m | $1.5m | — | |
| Contract liabilities | — | $15.9m | $28.1m | $22.7m | $31.0m | $76.9m | ($21.6m) | — | |
| Non-current lease liabilities | — | ($965k) | ($1.8m) | ($3.7m) | ($5.1m) | ($6.4m) | ($11.5m) | — | |
| Other non-current liabilities | — | ($242k) | $370k | $668k | $227k | $2.2m | $223k | — | |
| Proceeds on disposal of assets, net | — | — | $0 | $0 | $3.7m | $12.5m | $397k | — | |
| Proceeds from ATM Equity Offerings | — | — | — | — | $0 | $0 | $1.1b | — | |
| Issuance costs related to ATM Equity Offerings | — | ($627k) | — | — | $0 | $0 | ($26.5m) | — | |
| Proceeds from the exercise of stock options | — | $978k | $3.1m | $3.9m | $2.4m | $3.5m | $2.6m | — | |
| Proceeds from Employee Stock Purchase Plan | — | $0 | $0 | $4.4m | $5.0m | $5.7m | $11.0m | — | |
| Proceeds from sale of employees restricted stock units to cover taxes | — | $0 | $0 | $31.2m | $16.0m | $35.3m | $113.3m | — | |
| Minimum tax withholding paid on behalf of employees for restricted stock units | — | $0 | $0 | ($31.2m) | ($15.7m) | ($35.3m) | ($113.5m) | — | |
| Payment of contingent consideration | — | $0 | $0 | ($5.5m) | ($1.0m) | $0 | $0 | — | |
| Finance lease principal payments | — | $0 | $0 | ($271k) | ($336k) | ($329k) | ($268k) | — | |
| Purchase of capped calls related to issuance of convertible senior notes | — | — | — | $0 | $0 | ($43.2m) | $0 | — | |
| Proceeds from issuance of convertible senior notes | — | — | — | $0 | $0 | $355.0m | $0 | — | |
| Proceeds from secured term loan | — | $0 | $98.9m | $0 | $110.0m | $0 | $26.7m | — | |
| Repayments on secured term loans | — | — | $0 | $0 | ($107.6m) | ($51.7m) | ($87.9m) | — | |
| Cash paid for interest | — | $0 | $4.0m | $10.7m | $15.6m | $16.3m | $24.5m | — | |
| Cash paid for income taxes | — | $300k | ($1.8m) | ($2.7m) | $769k | $269k | $854k | — | |
| Right-of-use assets obtained in exchange for new operating lease liabilities | — | $2.4m | $3.9m | $9.1m | $30.4m | $2.9m | $39.3m | — | |
| Early termination of right-of-use assets | — | — | $0 | $0 | $664k | $0 | $0 | — | |
| Contingent consideration assumed at acquisition | — | — | — | — | $0 | $0 | $18.3m | — | |
| Payable to seller in connection with business combination | — | — | — | — | $0 | $0 | $578k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | $2.0m | $7.4m | $256.7m | $1.1b | $1.4b | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($346.1m) | $12.0m | ($98.3m) | ($347.4m) | ($354.5m) | |
| Change In Account Payable | — | — | — | ($2.1m) | $15.6m | $24.8m | $10.2m | ($7.7m) | |
| Change In Cash Supplemental As Reported | — | — | — | ($446.2m) | ($79.4m) | $108.9m | $558.2m | — | |
| Change In Other Working Capital | — | — | — | $24.8m | $36.5m | $82.2m | ($20.1m) | $36.5m | |
| Change In Payable | — | — | — | ($2.1m) | $15.6m | $24.8m | $10.2m | ($7.7m) | |
| Change In Prepaid Assets | — | — | — | ($15.1m) | ($14.6m) | $7.6m | ($15.5m) | ($1.8m) | |
| Changes In Cash | — | — | — | ($450.6m) | ($79.5m) | $109.5m | $558.4m | $902.9m | |
| End Cash Position | — | — | — | $245.9m | $166.4m | $275.3m | $833.5m | $1.2b | |
| Financing Cash Flow | — | — | — | $2.0m |
$7.4m
+261.05%
|
$256.7m
+3383.27%
|
$1.1b
+317.35%
|
$1.4b
+32.47%
|
|
| Free Cash Flow | — | — | — | ($148.9m) | ($153.6m) | ($116.0m) | ($321.8m) | ($316.3m) | |
| Gain Loss On Investment Securities | — | — | $15.3m | ($13.5m) | — | — | — | — | |
| Investing Cash Flow | — | — | — | ($346.1m) | $12.0m | ($98.3m) | ($347.4m) | ($354.5m) | |
| Net Business Purchase And Sale | — | — | — | ($65.8m) | ($19.0m) | $0 | ($132.4m) | ($140.5m) | |
| Net Investment Purchase And Sale | — | — | — | ($237.8m) | $82.0m | ($43.8m) | ($59.1m) | ($60.5m) | |
| Net PPE Purchase And Sale | — | — | — | ($42.4m) | ($54.7m) | ($67.1m) | ($156.3m) | ($154.7m) | |
| Net Preferred Stock Issuance | — | — | $0 | $0 | — | — | — | $0 | |
| Operating Gains Losses | — | — | — | ($12.6m) | $1.6m | ($1.5m) | $8.5m | $8.1m | |
| Other Non Cash Items | — | — | — | $6.0m | $10.0m | $8.8m | $804k | — | |
| Proceeds From Stock Option Exercised | — | — | — | $39.4m | $23.4m | $44.4m | $127.0m | $165.0m | |
| Purchase Of Business | — | — | — | ($65.8m) | ($19.0m) | $0 | ($132.4m) | ($140.5m) | |
| Purchase Of Investment | — | — | — | ($259.6m) | ($207.3m) | ($162.2m) | ($275.3m) | ($282.0m) | |
| Purchase Of PPE | — | — | $25.7m | ($42.4m) | ($54.7m) | ($67.1m) | ($156.3m) | ($154.7m) | |
| Sale Of Investment | — | — | — | $21.7m | $289.3m | $118.4m | $216.3m | $221.5m | |
| Stock Based Compensation | — | — | — | $55.6m | $53.5m | $56.8m | $71.1m | $80.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.