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

Rocket One (RKTO) has 9 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $6.6 million in Q1 2023, with the low at -$3.1 million in Q4 2023.
• Average Net Cash Flow over 5 years is -$813383.1, with a median of -$1.6 million recorded in 2025.
• Year-over-year, Net Cash Flow surged 406.36% in 2023 and tumbled 312.45% in 2024.
• Rocket One's Net Cash Flow stood at -$2.5 million in 2022, then retreated by 22.53% to -$3.1 million in 2023, then surged by 68.51% to -$967287.0 in 2024, then plunged by 65.44% to -$1.6 million in 2025, then slumped by 37.59% to -$2.2 million in 2026.
• Business Quant data shows RKTO's Net Cash Flow at -$2.2 million in Q1 2026, -$1.6 million in Q4 2025, and -$865181.0 in Q3 2025.