RKLB US
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -182.6 | -190.2 | -198.2 | -182.6 | ||||||
| Depreciation & Amortization | 29.7 | 33.7 | 43.9 | 50.2 | ||||||
| Stock Based Compensation | 53.5 | 56.8 | 71.1 | 80.0 | ||||||
| Change in Working Capital | -7.3 | 45.8 | -58.8 | -73.8 | ||||||
| Other Non-Cash Items | 7.1 | 4.4 | 7.1 | -6.5 | ||||||
| Net Cash from Operating Activities | -98.9 | -48.9 | -165.5 | -161.6 | ||||||
| -Investments in Property, Plant & Equipment | -54.7 | -67.1 | -156.3 | -154.7 | ||||||
| -Acquisitions Net | -19.0 | 12.5 | -132.4 | -139.6 | ||||||
| -Purchases of Investments | -207.3 | -165.1 | -277.6 | -283.7 | ||||||
| Sales/Maturities of Investments | 289.3 | 118.4 | 216.3 | 221.5 | ||||||
| Other Investing Activities | 3.7 | 2.9 | 2.6 | 1.9 | ||||||
| Net Cash from Investing Activities | 12.0 | -98.3 | -347.4 | -354.5 | ||||||
| Net Debt Issuance | 2.1 | 302.9 | -61.8 | -83.6 | ||||||
| Net Stock Issuance | - | - | 1,246.5 | 1,631.1 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | 5.3 | -46.3 | -113.5 | -128.5 | ||||||
| Net Cash from Financing Activities | 7.4 | 256.7 | 1,071.3 | 1,419.1 | ||||||
| Effect of Forex Changes | 0.0 | -0.6 | -0.1 | -0.8 | ||||||
| Net Change in Cash | -79.4 | 108.9 | 558.2 | 902.1 | ||||||
| Cash at End of Period | 166.4 | 275.3 | 833.5 | 3,420.7 | ||||||
| Operating Cash Flow | -98.9 | -48.9 | -165.5 | -161.6 | ||||||
| -Capital Expenditure | -54.7 | -67.1 | -156.3 | -154.7 | ||||||
| Free Cash Flow | -153.6 | -116.0 | -321.8 | -316.3 | ||||||