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 (Quarterly): -2.588M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -23.00M |
| Date | Value |
|---|---|
| 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
-21.52M
Average
-21.91M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | -3.362B |
| Archer Aviation Inc | -86.50M |
| AeroVironment Inc | 52.56M |
| Moog Inc | -44.00M |
| XTI Aerospace Inc | -1.116M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -52.26M |
| Cash from Financing (Quarterly) | 258.71M |
| Free Cash Flow | -137.28M |
| Free Cash Flow Per Share (Quarterly) | -0.0444 |
| Free Cash Flow to Equity (Quarterly) | -323.96M |
| Free Cash Flow to Firm (Quarterly) | -20.87M |
| Free Cash Flow Yield | -6.66% |