Rocket Lab USA, Inc. (RKLB) Net Cash Provided by (Used in) Financing Activities USD 2020 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rocket Lab USA, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2024.
  • Rocket Lab USA, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $259 M, a 12471% increase year-over-year.
  • Rocket Lab USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $7.37 M, a 261% increase from 2022.
  • Rocket Lab USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.04 M, a 99.7% decline from 2021.
  • Rocket Lab USA, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $800 M, a 3624% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $259 M +$257 M +12471% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 $2.06 M -$12.4 M -85.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $14.4 M +$14 M +3389% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $414 K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q3 2020 $301 M Jul 28, 2020 Sep 30, 2020 10-Q 2020-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.