Rocket One Inc (RKTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,527 | -2,693 | -12,469 | -9,781 | -5,675 |
| Accounts payable and accrued liabilities | -63 | -14 | 644 | 196 | -460 |
| Other Working Capital | -213 | -401 | 184 | -160 | -615 |
| Other Operating Activity | 784 | 58 | 1,837 | 2,092 | 1,589 |
| Operating Cash Flow | $-6,019 | $-3,051 | $-9,804 | $-7,654 | $-5,161 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 147 | 147 | -300 | -300 | N/A |
| Other Investing Activity | 147 | 147 | -300 | -300 | 0 |
| Investing Cash Flow | $147 | $147 | $-300 | $-300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,516 | 702 | 9,744 | 9,137 | 7,133 |
| Other Financing Activity | 0 | 0 | -433 | -376 | 0 |
| Financing Cash Flow | $7,516 | $702 | $9,311 | $8,761 | $7,133 |
| Exchange Rate Effect | 1 | 2 | 2 | 2 | 3 |
| Beginning Cash Position | 6,248 | 6,248 | 7,039 | 7,039 | 7,039 |
| End Cash Position | 7,892 | 4,047 | 6,248 | 7,848 | 9,014 |
| Net Cash Flow | $1,644 | $-2,200 | $-792 | $809 | $1,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,019 | -3,051 | -9,804 | -7,654 | -5,161 |
| Free Cash Flow | -6,019 | -3,051 | -9,804 | -7,654 | -5,161 |