Rocket One (RKTO) Cash from Operations (2018 - 2026)

Rocket One has disclosed Cash from Operations across 9 years of filings, most recently posting -$3.0 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 25.12% year-over-year to -$3.0 million; the TTM figure through Jun 2026 stood at -$10.7 million (down 20.84% YoY), while the FY2025 annual figure was -$9.8 million, down 40.49% from the prior year.
• Cash from Operations came in at -$3.0 million for Q2 2026 at Rocket One, up from -$3.1 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of -$1.4 million in Q2 2023 to a low of -$3.1 million in Q4 2023.
• Average Cash from Operations over 5 years is -$2.3 million, with a median of -$2.3 million recorded in 2022.
• Year-over-year, Cash from Operations surged 34.78% in 2023 and plunged 61.72% in 2025.
• Over 5 years, Cash from Operations stood at -$2.6 million in 2022, then retreated by 20.44% to -$3.1 million in 2023, then surged by 33.97% to -$2.0 million in 2024, then dropped by 6.03% to -$2.2 million in 2025, then tumbled by 38.06% to -$3.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$3.0 million in Q2 2026, -$3.1 million in Q1 2026, and -$2.2 million in Q4 2025.