Rocket One Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2018 | $-352.7K | $-352.7K | — | $15.0K |
| Jun 2018 | $-597.2K | $-597.2K | — | $117.5K |
| Sep 2018 | $-697.6K | $-697.6K | — | $5.6K |
| Dec 2018 | $-455.1K | $-455.1K | — | $5.0K |
| Mar 2019 | $-764.0K | $-764.0K | — | $202.7K |
| Jun 2019 | $-1.0M | $-1.0M | — | $87.4K |
| Sep 2019 | $-1.6M | $-1.6M | — | $206.8K |
| Dec 2019 | $-1.5M | $-1.5M | — | $2.0M |
| Mar 2020 | $-1.6M | $-1.6M | — | $23.7K |
| Jun 2020 | $-2.4M | $-2.4M | — | $-15.9K |
| Sep 2020 | $-1.5M | $-1.5M | — | $693.1K |
| Dec 2020 | $-657.3K | $-657.3K | — | $36.8K |
| Mar 2021 | $-2.7M | $-2.7M | — | $1.1M |
| Jun 2021 | $-2.8M | $-2.8M | — | $30.4K |
| Sep 2021 | $-2.7M | $-2.7M | — | $23.9K |
| Dec 2021 | $-3.9M | $-3.9M | — | $142.5K |
| Mar 2022 | $-2.1M | $-2.1M | — | $577.4K |
| Jun 2022 | $-2.2M | $-2.2M | — | $15.5K |
| Sep 2022 | $-2.4M | $-2.4M | — | $12.4K |
| Dec 2022 | $-2.6M | $-2.6M | — | $15.5K |
| Mar 2023 | $-2.3M | $-2.3M | — | $10.6K |
| Jun 2023 | $-1.4M | $-1.4M | — | $9.7K |
| Sep 2023 | $-1.6M | $-1.6M | — | $190.3K |
| Dec 2023 | $-3.1M | $-3.1M | — | $5.8K |
| Mar 2024 | $-1.7M | $-1.7M | — | $513.4K |
| Jun 2024 | $-1.6M | $-1.6M | — | $7.1K |
| Sep 2024 | $-1.6M | $-1.6M | — | $283.3K |
| Dec 2024 | $-2.0M | $-2.0M | — | $541 |
| Mar 2025 | $-2.8M | $-2.8M | — | $219.9K |
| Jun 2025 | $-2.4M | $-2.4M | — | $0 |
| Sep 2025 | $-2.5M | $-2.5M | — | $968.0K |
| Dec 2025 | $-2.2M | $-2.2M | — | $0 |
| Mar 2026 | $-3.1M | $-3.1M | — | — |
| Jun 2026 | $-3.0M | $-3.0M | — | — |