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[RKLB] Rocket Lab USA Inc - Operating Cash Flow
Data updated 2023-Aug-20 (Sunday)Note: Detailed Statistics for Operating Cash Flow in Cashflow Statement for Rocket Lab USA Inc [NASDAQ:RKLB] with frequency distribution chart that analyze trends & history . Operating Cash Flow aggregates net effect on cash from all Operations activities for period. View Cashflow Statement for broader context
Share
Quarterly Operating Cash Flow values for Rocket Lab USA Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.06 M | -25.4 M | -18.9 M | -23 M | -38.3 M | -26.3 M |
| Sequential Quarter Growth | +76.1% | -34.0% | +17.6% | +39.9% | -45.2% | -20.2% |
| Quarter-on Quarter Growth | +84.2% | +3.6% | +13.5% | +53.1% | -9,951.5% | -5,879.3% |
Annual Operating Cash Flow values for Rocket Lab USA Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | |
|---|---|---|---|---|
| Operating Cash Flow | -107 M | -107 M | -71.8 M | -27.8 M |
| Year-on-Year Growth | 0.0% | -48.4% | -158.6% | |
| 2-yr CAGR | ||||
| 3-yr CAGR | ||||
| 4-yr CAGR | ||||
| 5-yr CAGR |
Frequency distribution of quarterly Operating Cash Flow values from 2020-Dec-31 grouped into buckets. Latest Operating Cash Flow value is -6.06 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Rocket Lab USA Inc mapped with quarterly Operating Cash Flow values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Operating Cash Flow above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Rocket Lab USA Inc with subsequent post-earnings performance given Operating Cash Flow values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Operating Cash Flow - Low | 33% | 67% |
| Operating Cash Flow - Medium | 67% | 33% |
| Operating Cash Flow - High | 50% | 50% |
| Operating Cash Flow (Sequential growth %) - Low | 100% | 0% |
| Operating Cash Flow (Sequential growth %) - Medium | 0% | 100% |
| Operating Cash Flow (Sequential growth %) - High | 50% | 50% |
| Operating Cash Flow (QoQ growth %) - Low | 100% | 0% |
| Operating Cash Flow (QoQ growth %) - Medium | 0% | 100% |
| Operating Cash Flow (QoQ growth %) - High | 50% | 50% |
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Information for Rocket Lab USA Inc
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