Rocket One Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 | — | — |