Rocket One (RKTO) Cash from Operations (2018 - 2026)
Rocket One (RKTO) posted Cash from Operations of 3050533.0 for Q1 2026, down 41.86% sequentially from 2150385.0 in Q4 2025, and down 9.42% YoY from 3367612.36 in Q1 2025.
Rocket One (RKTO) Cash from Operations (2018 - 2026) Analysis & Trends
Rocket One (RKTO) has 9 years of Cash from Operations data on file, last reported at 3050533.0 in Q1 2026.
- Quarterly Cash from Operations fell 9.42% year-over-year to 3050533.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10066426.0 (down 25.17% YoY) and the FY2025 annual result came in at 9803918.0, down 40.49% from the prior year.
- Cash from Operations eased to 3050533.0 in Q1 2026 per RKTO's latest filing, from 2150385.0 in the prior quarter.
- The five-year high for Cash from Operations was 1449697.0 in Q2 2023, with the low at 3071399.0 in Q4 2023.
- Average Cash from Operations over 5 years is 2210450.0, with a median of 2222620.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 34.78% in 2023 and tumbled 61.72% in 2025.
- Rocket One's Cash from Operations stood at 2550063.0 in 2022, then dropped by 20.44% to 3071399.0 in 2023, then surged by 33.97% to 2028006.0 in 2024, then retreated by 6.03% to 2150385.0 in 2025, then plunged by 41.86% to 3050533.0 in 2026.
- Business Quant data shows RKTO's Cash from Operations at 3050533.0 in Q1 2026, 2150385.0 in Q4 2025, and 2492672.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.05 Mn |
| Mar 31, 2026 | -3.05 Mn |
| Dec 31, 2025 | -2.15 Mn |
| Dec 31, 2025 | -2.15 Mn |
| Sep 30, 2025 | -2.49 Mn |
| Sep 30, 2025 | -2.49 Mn |
| Jun 30, 2025 | -2.37 Mn |
| Jun 30, 2025 | -2.37 Mn |
| Mar 31, 2025 | -2.79 Mn |
| Mar 31, 2025 | -2.79 Mn |
| Dec 31, 2024 | -2.03 Mn |
| Dec 31, 2024 | -2.03 Mn |
| Sep 30, 2024 | -1.63 Mn |
| Sep 30, 2024 | -1.63 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Mar 31, 2024 | -1.72 Mn |
| Mar 31, 2024 | -1.72 Mn |
| Dec 31, 2023 | -3.07 Mn |
| Dec 31, 2023 | -3.07 Mn |