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 (RKTO) has 9 years of Free Cash Flow data on file, last reported 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.
  • The five-year high for Free Cash Flow was -$1.4 million in Q2 2023, with the low at -$3.1 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$2.2 million, with a median of -$2.2 million recorded in 2022.
  • Year-over-year, Free Cash Flow surged 34.78% in 2023 and tumbled 61.72% in 2025.
  • Rocket One's Free Cash Flow stood at -$2.6 million in 2022, then dropped by 20.44% to -$3.1 million in 2023, then surged by 33.97% to -$2.0 million in 2024, then retreated by 6.03% to -$2.2 million in 2025, then plunged by 41.86% to -$3.1 million in 2026.
  • Business Quant data shows RKTO's Free Cash Flow at -$3.1 million in Q1 2026, -$2.2 million in Q4 2025, and -$2.5 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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