Rocket Lab USA Inc (RKLB)
24.16
-3.12
(-11.46%)
USD |
NASDAQ |
Dec 02, 16:00
24.53
+0.38
(+1.55%)
After-Hours: 16:50
Rocket Lab USA Cash from Operations (Quarterly): -30.92M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -30.92M |
| June 30, 2024 | -13.00M |
| March 31, 2024 | -2.588M |
| December 31, 2023 | -42.22M |
| September 30, 2023 | -25.20M |
| June 30, 2023 | -6.064M |
| March 31, 2023 | -25.38M |
| December 31, 2022 | -18.95M |
| Date | Value |
|---|---|
| September 30, 2022 | -23.00M |
| June 30, 2022 | -38.26M |
| March 31, 2022 | -26.34M |
| December 31, 2021 | -21.91M |
| September 30, 2021 | -13.30M |
| June 30, 2021 | -21.10M |
| March 31, 2021 | -15.48M |
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 (Quarterly) Range, Past 5 Years
-42.22M
Minimum
Dec 2023
-2.588M
Maximum
Mar 2024
-21.58M
Average
-21.91M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Archer Aviation Inc | -97.20M |
| Boeing Co | -1.345B |
| AeroVironment Inc | 28.35M |
| Intuitive Machines Inc | -17.92M |
| XTI Aerospace Inc | -6.115M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.30M |
| Cash from Financing (Quarterly) | -0.444M |
| Free Cash Flow | -144.67M |
| Free Cash Flow Per Share (Quarterly) | -0.0843 |
| Free Cash Flow to Equity (Quarterly) | -39.72M |
| Free Cash Flow to Firm (Quarterly) | -41.47M |
| Free Cash Flow Yield | -1.22% |