{
  "company": "RKLB",
  "period": "2026Q2",
  "checked": "2026-09-12",
  "currency": "USD",
  "unit": "million",
  "source": "https://www.sec.gov/Archives/edgar/data/1819994/000181999426000062/rklb-20260630.htm",
  "location": "Income statement and Note 3 revenue table",
  "launch": 44.586,
  "space": 189.48,
  "revenue": 234.066,
  "cost": 149.49,
  "gross": 84.576,
  "rd": 82.429,
  "sga": 59.661,
  "operating": -57.514,
  "other": 13.583,
  "tax": 5.327,
  "net": -49.258,
  "prior": {
    "launch": 46.646,
    "space": 97.852,
    "revenue": 144.498,
    "net": -66.414
  },
  "guidance": {
    "period": "2026Q3",
    "revenue": [
      250,
      265
    ],
    "gaap_gross_margin": [
      29,
      31
    ],
    "source": "https://www.sec.gov/Archives/edgar/data/1819994/000181999426000061/rklb-08102026ex991.htm"
  },
  "cash": {
    "cfo": -84.075,
    "cash_capex": -26.047,
    "fcf": -110.122,
    "acquisitions_net": -36.25,
    "investing": -48.888,
    "financing": 1060.11,
    "fx": -0.272,
    "cash_change": 926.875,
    "period": "2026Q2",
    "classification": "calculated_quarter_from_reported_cumulative",
    "method": "Signed Q2 flows = H1 reported flows minus Q1 reported flows. FCF = CFO + signed cash property/equipment/software payments. Balance difference checks Q2 cash change, not individual operating working capital items.",
    "sources": {
      "q1": {
        "url": "https://www.sec.gov/Archives/edgar/data/1819994/000181999426000028/rklb-20260331.htm",
        "location": "Condensed consolidated statement of cash flows, three months ended March 31, 2026",
        "published": "2026-05-07"
      },
      "h1": {
        "url": "https://www.sec.gov/Archives/edgar/data/1819994/000181999426000062/rklb-20260630.htm",
        "location": "Condensed consolidated statement of cash flows, six months ended June 30, 2026"
      }
    }
  },
  "h1_cash": {
    "period": "2026H1",
    "cfo": -134.407,
    "cash_capex": -53.112,
    "fcf": -187.519,
    "definition": "CFO less cash property/equipment/software, excludes acquisitions; not FCFF"
  }
}