Rocket One Inc (RKTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,693 | -12,469 | -9,781 | -5,675 | -3,476 |
| Accounts payable and accrued liabilities | -14 | 644 | 196 | -460 | -16 |
| Other Working Capital | -401 | 184 | -160 | -615 | -387 |
| Other Operating Activity | 58 | 1,837 | 2,092 | 1,589 | 1,091 |
| Operating Cash Flow | $-3,051 | $-9,804 | $-7,654 | $-5,161 | $-2,788 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 147 | -300 | -300 | N/A | N/A |
| Other Investing Activity | 147 | -300 | -300 | 0 | 0 |
| Investing Cash Flow | $147 | $-300 | $-300 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 702 | 9,744 | 9,137 | 7,133 | 7,067 |
| Other Financing Activity | 0 | -433 | -376 | 0 | 0 |
| Financing Cash Flow | $702 | $9,311 | $8,761 | $7,133 | $7,067 |
| Exchange Rate Effect | 2 | 2 | 2 | 3 | -1 |
| Beginning Cash Position | 6,248 | 7,039 | 7,039 | 7,039 | 7,039 |
| End Cash Position | 4,047 | 6,248 | 7,848 | 9,014 | 11,317 |
| Net Cash Flow | $-2,200 | $-792 | $809 | $1,975 | $4,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,051 | -9,804 | -7,654 | -5,161 | -2,788 |
| Free Cash Flow | -3,051 | -9,804 | -7,654 | -5,161 | -2,788 |