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cash-flow-chart

RKLB Cash Flow

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In Q4'25, RKLB's Operating Cash Flow stood at -64.5M USD, reflecting a significant quarterly outflow driven by operational expenses, while Free Cash Flow deteriorated further to -114.2M USD, indicating substantial capital expenditures amid ongoing investments in aerospace infrastructure. Over the period from Q1'23 to Q4'25, both Operating and Free Cash Flow have remained consistently negative, with Operating Cash Flow showing volatile outflows ranging from -6.1M USD in Q2'23 to a peak deficit of -64.5M USD in Q4'25, and no signs of breakeven. Free Cash Flow exhibited a worsening trend, escalating from -38.1M USD in Q1'23 to -114.2M USD in Q4'25, highlighting intensifying cash burn rates and the need for external financing to support growth initiatives in the bar chart visualization.