Rocket Lab USA Cash from Operations (TTM) Insights

Rocket Lab USA Inc (RKLB)

4.00 +0.05 (+1.27%) USD | NASDAQ | May 03, 16:00

4.00 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-98.87M
September 30, 2023	-75.60M
June 30, 2023	-73.39M
March 31, 2023	-105.58M
December 31, 2022	-106.54M

Date	Value
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.

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Cash from Operations (TTM) Range, Past 5 Years

-109.51M

Minimum

Sep 2022

-71.79M

Maximum

Dec 2021

-91.53M

Average

-98.87M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks