Rocket One (RKTO) Free Cash Flow (2018 - 2026)
Rocket One (RKTO) posted Free Cash Flow of -$3.1 million for Q1 2026, down 41.86% sequentially from -$2.2 million in Q4 2025, and down 9.42% YoY from -$3.4 million in Q1 2025.
Rocket One (RKTO) Free Cash Flow (2018 - 2026) Analysis & Trends
Rocket One has reported Free Cash Flow for 9 years, with the latest figure at -$3.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 9.42% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.1 million (down 25.17% YoY) and the FY2025 annual result came in at -$9.8 million, down 40.49% from the prior year.
- Free Cash Flow eased to -$3.1 million in Q1 2026 per RKTO's latest filing, from -$2.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$1.4 million in Q2 2023 and troughed at -$3.1 million in Q4 2023.
- A 5-year average of -$2.2 million and a median of -$2.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 34.78% in 2023, then sank 61.72% in 2025.
- Over 5 years, Free Cash Flow stood at -$2.6 million in 2022, then slipped by 20.44% to -$3.1 million in 2023, then jumped by 33.97% to -$2.0 million in 2024, then fell by 6.03% to -$2.2 million in 2025, then tumbled by 41.86% to -$3.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.1 million, -$2.2 million, and -$2.5 million 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 |