Rocket One Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-2.1M | $-2.1M | — | $143.1K |
| FY2019 | $-4.9M | $-4.9M | — | $2.5M |
| FY2020 | $-6.1M | $-6.1M | — | $737.7K |
| FY2021 | $-12.1M | $-12.1M | — | $1.3M |
| FY2022 | $-9.3M | $-9.3M | — | $620.8K |
| FY2023 | $-8.4M | $-8.4M | — | $216.4K |
| FY2024 | $-7.0M | $-7.0M | — | $804.3K |
| FY2025 | $-9.8M | $-9.8M | — | $1.2M |