Rocket One Inc. (RKTO) Cash Flow Statement
Where RKTO’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$9.8M
- Capital expenditures
- $2
- Free cash flow
- −$9.8M
- Returned to shareholders
- —
- Change in cash
- −$791,456 cash at year-end $6.2M
Drawn to scale: where the cash came from and how it was used. Hover for values.
RKTO operating cash flow, capex and free cash flow
RKTO cash flow trends, 2017–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$465,2432017 | −$9.8M2025 | — | |
| Capital expenditures | $303,6802017 | $22025 | −77.5%/yr | |
| Free cash flow | −$768,9232017 | −$9.8M2025 | — | |
| Stock-based compensation | $1.5M2017 | $1.2M2025 | −2.6%/yr | |
| Share buybacks (net) | $02018 | $02023 | — |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RKTO cash flow by activity
RKTO net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
RKTO cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||
| Net income | −$12.5M | −$8.2M | −$8.1M | −$11.4M | −$14.3M | −$7.2M | −$7.7M | −$2.5M | −$2.0M |
| Depreciation & amortization | — | $8.2M | $8.0M | $11.1M | — | $1,043 | $1,225 | $1,224 | $188 |
| Stock-based compensation | $1.2M | $804,277 | $216,428 | $620,798 | $1.3M | $737,746 | $2.5M | $143,053 | $1.5M |
| Change in working capital | $184,146 | $405,191 | −$487,320 | $594,479 | $529,920 | −$131,752 | $169,641 | $80,458 | $49,466 |
| Other non-cash items | $1.3M | −$8.2M | −$8.0M | −$10.2M | $370,835 | $457,581 | $91,336 | $168,164 | $29,051 |
| Cash from operating activities | −$9.8M | −$7.0M | −$8.4M | −$9.3M | −$12.1M | −$6.1M | −$4.9M | −$2.1M | −$465,243 |
| Investing activities | |||||||||
| Capital expenditures | −$2 | −$1 | −$4 | −$74,000 | −$116,970 | −$167,457 | −$95,000 | $0 | −$303,680 |
| Investments (net) | −$300,000 | $0 | $0 | $1.2M | — | — | — | — | — |
| Acquisitions & other investing | $2 | — | — | $0 | −$48,385 | −$1.7M | −$800,000 | — | $0 |
| Cash from investing activities | −$300,000 | — | — | $1.2M | −$165,355 | −$1.8M | −$895,000 | — | −$303,680 |
| Financing activities | |||||||||
| Share repurchases & issuance (net) | — | — | $0 | −$10 | — | — | — | $132,164 | — |
| Shares issued | $4.1M | $1.1M | $11.3M | $6.0M | $0 | $0 | $0 | $0 | $0 |
| Other financing | $5.2M | $3.7M | $2,355 | $50,000 | $18.2M | $8.7M | $7.5M | $1.0M | $2.0M |
| Cash from financing activities | $9.3M | $4.7M | $11.3M | $6.0M | $18.2M | $8.7M | $7.5M | $1.2M | $2.0M |
| Summary | |||||||||
| Net change in cash | −$791,456 | −$2.3M | $2.9M | −$2.1M | $5.9M | $738,804 | $1.6M | −$947,819 | $1.2M |
| Cash at end of period | $6.2M | $7.0M | $9.3M | $6.4M | $8.5M | $2.6M | $1.9M | $282,621 | $1.2M |
| Free cash flow | −$9.8M | −$7.0M | −$8.4M | −$9.4M | −$12.2M | −$6.3M | −$5.0M | −$2.1M | −$768,923 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$3.8M | −$2.7M | −$2.7M | −$4.1M | −$2.2M | −$3.5M | −$2.4M | −$2.1M | −$1.7M | −$2.0M | −$1.7M | −$2.1M |
| Depreciation & amortization | — | −$1,026 | $26,423 | — | −$4,354 | $4,354 | — | — | — | — | — | — |
| Stock-based compensation | $625,485 | $0 | $111,050 | $968,000 | $0 | $219,929 | $541 | $283,332 | $7,054 | $513,350 | $5,785 | $190,265 |
| Change in working capital | $237,581 | −$401,207 | −$103,377 | $454,359 | −$227,776 | −$386,972 | $354,443 | $214,157 | $111,385 | −$197,104 | −$1.1M | $293,488 |
| Other non-cash items | $2,736 | $44,165 | $503,708 | $190,769 | $58,770 | $850,500 | $0 | $0 | $0 | $580 | −$229,833 | −$33,750 |
| Cash from operating activities | −$3.0M | −$3.1M | −$2.2M | −$2.5M | −$2.4M | −$2.8M | −$2.0M | −$1.6M | −$1.6M | −$1.7M | −$3.1M | −$1.6M |
| Investing activities | ||||||||||||
| Capital expenditures | −$3 | −$3 | −$5 | −$2 | −$5 | −$5 | −$4 | −$4 | −$5 | −$4 | −$1 | $0 |
| Investments (net) | $0 | $147,202 | — | — | $0 | $0 | — | — | — | — | — | — |
| Acquisitions & other investing | — | $3 | — | −$299,998 | — | — | — | — | — | — | — | — |
| Cash from investing activities | — | $147,202 | — | −$300,000 | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||
| Shares issued | $6.8M | $701,484 | $607,309 | $2.0M | $66,101 | $1.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $0 | $0 | −$57,171 | −$376,000 | $0 | $5.6M | $1.1M | — | $3.7M | — | — | $2.4M |
| Cash from financing activities | $6.8M | $701,484 | $550,138 | $1.6M | $66,101 | $7.1M | $1.1M | — | $3.7M | — | — | $2.4M |
| Summary | ||||||||||||
| Net change in cash | $3.8M | −$2.2M | −$1.6M | −$1.2M | −$2.3M | $4.3M | −$983,839 | −$1.6M | $2.1M | −$1.7M | −$2.5M | $283,440 |
| Cash at end of period | $7.9M | $4.0M | $6.2M | $7.8M | $9.0M | $11.3M | $7.0M | $8.0M | $9.7M | $7.6M | $9.3M | $11.8M |
| Free cash flow | −$3.0M | −$3.1M | −$2.2M | −$2.5M | −$2.4M | −$2.8M | −$2.0M | −$1.6M | −$1.6M | −$1.7M | −$3.1M | −$1.6M |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
RKTO cash generation
In fiscal 2025 (ended December 31, 2025), Rocket One generated -$9.8 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$9.8 million. Cash and equivalents fell by $0.8 million over the year.
Related: RKTO income statement, RKTO balance sheet. See the RKTO stock overview for the latest quote and news.
RKTO cash flow FAQ
What is Rocket One's free cash flow?
Rocket One's free cash flow was -$9.8 million in fiscal 2025: -$9.8 million of operating cash flow minus $0.0 million of capital expenditures It was -$7.0 million a year earlier..
How much cash does Rocket One generate from operations?
Rocket One generated -$9.8 million of cash from operating activities in fiscal 2025.
How much does Rocket One spend on capital expenditures?
Rocket One spent $0.0 million on capital expenditures in fiscal 2025, compared with $0.0 million the year before.