Rocket One reported cash from operations of -$2.97M and free cash flow of -$2.97M for the quarter ended Jun 2026, down 25.1% year over year. This cash flow statement covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -3.46M | -3.56M | -2.85M | -2.30M | -2.68M | -3.42M | -2.22M | -1.73M | -2.18M | -1.79M | -2.16M | -1.72M | -2.23M | -2.10M | -3.48M | -2.20M | -4.08M | -2.61M | -2.65M | -3.83M | |||||||||||||||
| Share-based CompensationStock Comp. | 1.32M | 0.13M | 0.58M | 0.02M | 0.10M | 0.02M | 0.10M | 0.10M | 0.19M | 0.01M | 0.62M | 0.62M | 1.09M | 541.00 | 1.26M | 1.26M | 1.26M | 0.11M | 1.26M | 2.31M | |||||||||||||||
| Cash from OperationsCash from Ops. | -2.70M | -3.90M | -2.14M | -2.22M | -2.39M | -2.55M | -2.29M | -1.45M | -1.64M | -3.07M | -1.72M | -1.59M | -1.63M | -2.03M | -2.79M | -2.37M | -2.49M | -2.15M | -3.05M | -2.97M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | ||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -1.00M | -9.00 | |||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.41M | -0.75M | -0.05M | 0.01M | 0.28M | 0.35M | -0.05M | 0.38M | 0.21M | -1.24M | -0.04M | ||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.21M | -1.24M | -0.04M | 0.04M | 0.13M | 0.02M | -0.02M | -0.44M | 0.66M | 0.45M | -0.01M | -0.05M | |||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.15M | ||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -2.00 | 1.00 | |||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.58M | -0.02M | -0.03M | 1.18M | 0.01M | -0.01M | 0.15M | ||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00M | 495.00 | 5.62M | ||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.10M | 0.05M | 8.91M | 2.41M | 1.06M | 7.07M | 0.07M | 1.63M | 0.55M | 0.70M | 6.81M | ||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00M | 0.01M | 4.46M | 0.03M | 0.00M | 0.92M | 0.17M | 0.17M | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.41M | 1.06M | 1.44M | 0.07M | 2.00M | 0.61M | 0.70M | 5.15M | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.02M | 0.01M | 0.00M | -0.01M | -0.00M | 102.00 | -0.01M | -0.05M | -0.49M | 0.54M | -0.01M | 0.00M | 0.00M | -0.02M | -497.00 | 0.00M | -0.00M | -197.00 | 0.00M | -0.00M | |||||||||||||||
| Change in Cash | -3.38M | -3.92M | -2.16M | 4.95M | -2.38M | -2.51M | 6.62M | -1.45M | 0.77M | -3.07M | -1.72M | 2.09M | -1.63M | -0.97M | 4.28M | -2.31M | -1.17M | -1.60M | -2.20M | 3.85M | |||||||||||||||
| Free Cash FlowFCF | -2.70M | -3.90M | -2.14M | -2.22M | -2.39M | -2.55M | -2.29M | -1.45M | -1.64M | -3.07M | -1.72M | -1.59M | -1.63M | -2.03M | -2.79M | -2.37M | -2.49M | -2.15M | -3.05M | -2.97M | |||||||||||||||
| Net Cash FlowNCF | -3.38M | -3.92M | -2.16M | -1.04M | -2.38M | -2.51M | 6.62M | -1.45M | 0.77M | -3.07M | -1.72M | -1.59M | -1.63M | -0.97M | 4.28M | -2.31M | -0.87M | -1.60M | -2.20M | 3.85M |