Rocket Lab USA, Inc. (RKLB) Net Cash Provided by (Used in) Financing Activities USD 2020 - 2023

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 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.37 M +$5.33 M +261% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $2.04 M -$798 M -99.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $800 M +$778 M +3624% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $21.5 M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.