Rocket One (RKTO) Net Cash Flow (2018 - 2026)
Rocket One (RKTO) posted Net Cash Flow of -$2.2 million for Q1 2026, down 37.59% sequentially from -$1.6 million in Q4 2025, and down 151.46% YoY from $4.3 million in Q1 2025.
Rocket One (RKTO) Net Cash Flow (2018 - 2026) Analysis & Trends
Rocket One has reported Net Cash Flow for 9 years, with the latest figure at -$2.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 151.46% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.0 million (down 8269.83% YoY) and the FY2025 annual result came in at -$793224.0, up 64.51% from the prior year.
- Net Cash Flow declined to -$2.2 million in Q1 2026 per RKTO's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.6 million in Q1 2023 and troughed at -$3.1 million in Q4 2023.
- A 5-year average of -$813383.1 and a median of -$1.6 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 406.36% in 2023, then sank 312.45% in 2024.
- Over 5 years, Net Cash Flow stood at -$2.5 million in 2022, then fell by 22.53% to -$3.1 million in 2023, then jumped by 68.51% to -$967287.0 in 2024, then tumbled by 65.44% to -$1.6 million in 2025, then sank by 37.59% to -$2.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.2 million, -$1.6 million, and -$865181.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.20 Mn |
| Mar 31, 2026 | -2.20 Mn |
| Dec 31, 2025 | -1.60 Mn |
| Dec 31, 2025 | -1.60 Mn |
| Sep 30, 2025 | -865,181.00 |
| Sep 30, 2025 | -865,181.00 |
| Jun 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Mar 31, 2025 | 4.28 Mn |
| Mar 31, 2025 | 4.28 Mn |
| Dec 31, 2024 | -967,287.00 |
| Dec 31, 2024 | -967,287.00 |
| 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 |