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

Rocket One has disclosed Net Cash Flow across 9 years of filings, most recently posting $3.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 266.72% year-over-year to $3.8 million; the TTM figure through Jun 2026 stood at -$821494.0 (down 30.47% YoY), while the FY2025 annual figure was -$793224.0, up 64.51% from the prior year.
• Net Cash Flow came in at $3.8 million for Q2 2026 at Rocket One, up from -$2.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.6 million in Q1 2023 to a low of -$3.1 million in Q4 2023.
• Average Net Cash Flow over 5 years is -$554540.7, with a median of -$1.6 million recorded in 2024.
• Year-over-year, Net Cash Flow surged 406.36% in 2023 and plunged 312.45% in 2024.
• Over 5 years, Net Cash Flow stood at -$2.5 million in 2022, then dropped by 22.53% to -$3.1 million in 2023, then surged by 68.51% to -$967287.0 in 2024, then sank by 65.44% to -$1.6 million in 2025, then surged by 340.32% to $3.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $3.8 million in Q2 2026, -$2.2 million in Q1 2026, and -$1.6 million in Q4 2025.