Rocket Lab USA Inc (RKLB)
4.245
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
4.245
0.00 (0.00%)
After-Hours: 20:00
Rocket Lab USA Cash from Operations (TTM): -76.07M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -76.07M |
| December 31, 2023 | -98.87M |
| September 30, 2023 | -75.60M |
| June 30, 2023 | -73.39M |
| March 31, 2023 | -105.58M |
| Date | Value |
|---|---|
| December 31, 2022 | -106.54M |
| September 30, 2022 | -109.51M |
| June 30, 2022 | -99.80M |
| March 31, 2022 | -82.65M |
| December 31, 2021 | -71.79M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-109.51M
Minimum
Sep 2022
-71.79M
Maximum
Dec 2021
-89.98M
Average
-90.76M
Median
Cash from Operations (TTM) Benchmarks
| Boeing Co | 2.916B |
| Archer Aviation Inc | -294.40M |
| AeroVironment Inc | 29.56M |
| Moog Inc | 185.34M |
| XTI Aerospace Inc | -4.721M |