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 has reported Cash from Operations for 9 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 1449697.0 in Q2 2023 and troughed at 3071399.0 in Q4 2023.
- A 5-year average of 2210450.0 and a median of 2222620.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 34.78% in 2023, then sank 61.72% in 2025.
- Over 5 years, Cash from Operations stood at 2550063.0 in 2022, then slipped by 20.44% to 3071399.0 in 2023, then jumped by 33.97% to 2028006.0 in 2024, then fell by 6.03% to 2150385.0 in 2025, then tumbled by 41.86% to 3050533.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3050533.0, 2150385.0, and 2492672.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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 |