Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Rocket Lab (RKLB)
- 107.980
- +3.350+3.20%
Close Jun 17 16:00 ET
- 109.175
- +1.195+1.11%
Post 18:52 ET
62.51BMarket Cap-337.44P/E (TTM)
111.340High104.040Low28.67MVolume104.120Open104.630Prev Close3.11BTurnover5.36%Turnover RatioLossP/E (Static)578.87MShares151.00052wk High27.60P/B57.72BFloat Cap28.44052wk Low--Dividend TTM534.53MShs Float151.000Historical High--Div Yield TTM6.98%Range %3.470Historical Low108.436Avg Price1Lot Size
Rocket Lab (RKLB) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.18%-50.33M | -238.56%-165.52M | -2,603.44%-64.53M | 23.91%-23.52M | -78.78%-23.24M | -1,995.25%-54.23M | 50.55%-48.89M | 94.35%-2.39M | -22.67%-30.92M | -114.38%-13M |
| Net income from continuing operations | 25.73%-45.02M | -4.22%-198.21M | -1.10%-52.92M | 64.85%-18.26M | -59.53%-66.41M | -36.95%-60.62M | -4.16%-190.18M | -3.66%-52.35M | -28.03%-51.94M | 9.28%-41.63M |
| Operating gains losses | -3,246.15%-409K | 670.03%8.54M | 1,409.96%6.18M | 173.28%853K | 224.69%1.49M | -99.02%13K | -192.41%-1.5M | -134.18%-472K | -646.48%-1.16M | -5,531.82%-1.2M |
| Depreciation and amortization | 72.16%14.99M | 30.55%43.94M | 61.33%14.74M | 44.85%11.73M | 8.02%8.76M | 4.74%8.71M | 13.15%33.66M | 11.90%9.14M | 3.89%8.1M | 20.08%8.11M |
| Deferred tax | 297.44%1.16M | -5,219.70%-30.67M | 239.22%2.38M | -11,230.00%-34.5M | 6.09%2.04M | -850.00%-585K | -15.40%599K | -2,773.44%-1.71M | -21.72%310K | 1,217.44%1.92M |
| Other non cash items | 32.64%3.12M | -90.89%804K | -430.99%-7.72M | 42.42%3.27M | 24.40%2.91M | 26.41%2.35M | -12.06%8.82M | -12.56%2.33M | -0.56%2.3M | -23.66%2.34M |
| Change In working capital | -127.61%-51.82M | -228.36%-58.78M | -283.23%-44.76M | -147.84%-1.84M | 147.99%10.58M | -227.63%-22.77M | 727.86%45.79M | 289.48%24.43M | 90.90%-742K | -73.10%4.27M |
| -Change in receivables | -5,968.73%-49.1M | 105.74%2.96M | 134.98%9.8M | 407.72%7.29M | 42.63%-13.32M | -140.55%-809K | -2,417.76%-51.59M | -128.54%-28.01M | -139.24%-2.37M | -208.48%-23.21M |
| -Change in inventory | -289.52%-24.57M | -221.71%-39.89M | -171.17%-14.32M | -45.67%-14.05M | -4.54%-5.21M | -184.01%-6.31M | 20.33%-12.4M | -14.06%-5.28M | -2,896.27%-9.65M | -27.70%-4.98M |
| -Change in prepaid assets | 142.44%4.08M | -303.66%-15.46M | -64.63%2M | -91.17%582K | -1,366.17%-8.42M | -81.35%-9.62M | 152.04%7.59M | 357.42%5.64M | 232.31%6.59M | 182.71%665K |
| -Change in payables and accrued expense | -62.30%2.66M | -75.54%8.29M | -57.47%7.25M | -215.90%-14.14M | 160.73%8.11M | 362.80%7.07M | 175.27%33.89M | 590.13%17.05M | 2,317.64%12.2M | 335.71%3.11M |
| -Change in other current assets | -1,761.23%-26.1M | 222.54%15.83M | 142.34%5.7M | -129.95%-1.75M | 1,107.62%10.31M | 136.83%1.57M | -12.66%-12.92M | -1,676.52%-13.47M | 214.87%5.83M | 82.17%-1.02M |
| -Change in other current liabilities | -14.42%-5.86M | -1,001.90%-10.44M | 63.24%-870K | -247.71%-3.5M | 71.99%-943K | -188.45%-5.12M | 92.37%-947K | 49.57%-2.37M | 72.47%-1.01M | 39.08%-3.37M |
| -Change in other working capital | 592.95%47.06M | -124.44%-20.08M | -206.80%-54.31M | 292.28%23.72M | -39.36%20.05M | -190.21%-9.55M | 125.27%82.17M | 785.79%50.85M | -3,271.72%-12.34M | 181.22%33.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.18%-50.33M | -238.56%-165.52M | -2,603.44%-64.53M | 23.91%-23.52M | -78.78%-23.24M | -1,995.25%-54.23M | 50.55%-48.89M | 94.35%-2.39M | -22.67%-30.92M | -114.38%-13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -24.89%-35.72M | -253.31%-347.4M | -480.98%-104.15M | -1,097.57%-207.23M | 31.55%-7.42M | 45.27%-28.6M | -918.16%-98.33M | -129.30%-17.93M | 45.86%-17.3M | -74.29%-10.84M |
| Net PPE purchase and sale | 5.62%-27.07M | -132.94%-156.29M | -130.37%-49.65M | -316.70%-45.91M | -108.82%-32.04M | -49.54%-28.68M | -22.64%-67.09M | -106.97%-21.55M | 47.65%-11.02M | -45.14%-15.34M |
| Net business purchase and sale | ---8.02M | ---132.44M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -2,348.33%-1.35M | -34.93%-59.07M | -2,017.42%-54.49M | -303.04%-29.13M | 488.04%24.49M | 100.18%60K | -153.37%-43.78M | -95.94%2.84M | 28.46%-7.23M | -130.83%-6.31M |
| Net other investing changes | 4,368.75%715K | -96.83%397K | --0 | -73.11%253K | --128K | --16K | 242.68%12.54M | -96.18%786K | --941K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -24.89%-35.72M | -253.31%-347.4M | -480.98%-104.15M | -1,097.57%-207.23M | 31.55%-7.42M | 45.27%-28.6M | -918.16%-98.33M | -129.30%-17.93M | 45.86%-17.3M | -74.29%-10.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 301.11%463.29M | 317.35%1.07B | 103,472.13%189.54M | 107,236.49%475.69M | 16,570.80%290.55M | -55.35%115.5M | 3,383.27%256.68M | -92.70%183K | -151.63%-444K | -190.69%-1.76M |
| Net issuance payments of debt | -100.33%-73K | -120.29%-61.47M | -2,386.80%-72.89M | 20.30%-2.25M | -179.86%-8.38M | -92.93%22.05M | 14,388.14%302.95M | -225.31%-2.93M | -3,107.95%-2.82M | -3,551.22%-2.99M |
| Net common stock issuance | 385.26%450.35M | --1.15B | --280.6M | --468.81M | --303.84M | --92.81M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 193.99%57.61M | 185.67%126.97M | 54.70%36.02M | 457.93%45.02M | 303.60%26.34M | 198.30%19.6M | 89.71%44.44M | 369.00%23.28M | 27.43%8.07M | -7.84%6.53M |
| Net other financing activities | -135.38%-44.59M | -54.65%-140.28M | -168.73%-54.2M | -530.74%-35.89M | -490.22%-31.25M | 68.19%-18.94M | -399.80%-90.71M | -320.41%-20.17M | -5.68%-5.69M | -4.79%-5.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 301.11%463.29M | 317.35%1.07B | 103,472.13%189.54M | 107,236.49%475.69M | 16,570.80%290.55M | -55.35%115.5M | 3,383.27%256.68M | -92.70%183K | -151.63%-444K | -190.69%-1.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 202.77%833.55M | 65.41%275.3M | 173.83%812.71M | 65.14%568.99M | -16.64%308.25M | 65.41%275.3M | -32.31%166.43M | 105.40%296.79M | 71.63%344.55M | 74.67%369.78M |
| Current changes in cash | 1,054.45%377.24M | 410.07%558.35M | 203.62%20.86M | 603.33%244.94M | 1,114.97%259.88M | -83.97%32.68M | 237.73%109.47M | -193.80%-20.13M | 13.57%-48.66M | -147.65%-25.61M |
| Effect of exchange rate changes | -12.87%237K | 81.57%-110K | 98.24%-24K | -234.18%-1.21M | 126.19%855K | 152.41%272K | -1,488.37%-597K | -382.16%-1.36M | 2,002.33%904K | 162.07%378K |
| End cash Position | 292.87%1.21B | 202.77%833.55M | 202.77%833.55M | 173.83%812.71M | 65.14%568.99M | -16.64%308.25M | 65.41%275.3M | 65.41%275.3M | 105.40%296.79M | 71.63%344.55M |
| Free cash flow | 6.64%-77.4M | -177.46%-321.81M | -376.94%-114.19M | -65.59%-69.44M | -95.05%-55.28M | -280.90%-82.9M | 24.48%-115.98M | 54.51%-23.94M | 9.33%-41.93M | -70.38%-28.34M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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