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RKLB Cash Flow

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In Q1'26, RKLB's Operating Cash Flow stood at -$50.3M USD, reflecting a significant outflow primarily driven by operational investments in the aerospace sector. Free Cash Flow for the same period was even more negative at -$77.4M USD, indicating substantial capital expenditures that outpaced operating activities and pressured liquidity. Over the period from Q2'23 to Q1'26, both Operating Cash Flow and Free Cash Flow exhibited a persistent negative trend with high volatility, starting from -$6.1M and -$16.6M in Q2'23 and worsening to peaks of -$64.5M and -$114.2M in Q4'25, respectively. Notable improvements occurred in Q1'24 and Q4'24 for Operating Cash Flow, dipping to -$2.6M in both, but overall declines highlight ongoing cash burn amid expansion efforts, with Free Cash Flow consistently more negative due to heavy investments in property, plant, and equipment.