Rocket One RKTO
NASDAQ RKTO
$0.67 -0.03 (-4.40%)
At close: Sep 9, 2026 · 4:00 PM EDT

Rocket One (RKTO) Free Cash Flow (2018 - 2026)

Rocket One's (RKTO) quarterly Free Cash Flow came in at -$3.0 million in Q2 2026, down 25.12% year-over-year from -$4.0 million in Q2 2025, and up 2.68% quarter-over-quarter from -$3.1 million in Q1 2026.

Analysis

Rocket One (RKTO) Free Cash Flow (2018 - 2026) Analysis & Trends

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

  • In Q2 2026, Free Cash Flow 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 -$10.1 million, down 44.79% from the prior year.
  • Free Cash Flow 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, Free Cash Flow ranged from a high of -$1.4 million in Q2 2023 to a low of -$3.1 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$2.3 million, with a median of -$2.3 million recorded in 2022.
  • Year-over-year, Free Cash Flow surged 34.78% in 2023 and plunged 61.72% in 2025.
  • Over 5 years, Free Cash Flow 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 Free Cash Flow figures were -$3.0 million in Q2 2026, -$3.1 million in Q1 2026, and -$2.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amgen 211.73 Bn 197.74 Bn 7.24 Bn 3.49 Bn
2 Gilead Sciences 180.92 Bn 177.74 Bn 6.22 Bn 3.43 Bn
3 Vertex Pharmaceuticals 132.16 Bn 124.30 Bn 2.84 Bn 1.01 Bn
4 Regeneron Pharmaceuticals 82.89 Bn 74.90 Bn 3.93 Bn 572.80 Mn
5 Argenx Se 61.41 Bn 56.23 Bn 1.37 Bn -
6 Moderna 53.99 Bn 48.85 Bn 52.00 Mn -563.00 Mn
7 Alnylam Pharmaceuticals 34.48 Bn 31.18 Bn 992.69 Mn 292.04 Mn
8 Biogen 31.15 Bn 29.86 Bn 1.96 Bn 408.00 Mn
9 Roivant Sciences 30.05 Bn 30.05 Bn 1.16 Mn -268.64 Mn
10 Rocket One 13.86 Mn 5.97 Mn - -2.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.97 Mn
Mar 31, 2026 -3.05 Mn
Dec 31, 2025 -2.15 Mn
Sep 30, 2025 -2.49 Mn
Jun 30, 2025 -2.37 Mn
Mar 31, 2025 -2.79 Mn
Dec 31, 2024 -2.03 Mn
Sep 30, 2024 -1.63 Mn
Jun 30, 2024 -1.59 Mn
Mar 31, 2024 -1.72 Mn
Dec 31, 2023 -3.07 Mn
Sep 30, 2023 -1.64 Mn
Jun 30, 2023 -1.45 Mn
Mar 31, 2023 -2.29 Mn
Dec 31, 2022 -2.55 Mn
Sep 30, 2022 -2.39 Mn
Jun 30, 2022 -2.22 Mn
Mar 31, 2022 -2.14 Mn
Dec 31, 2021 -3.90 Mn
Sep 30, 2021 -2.70 Mn