Rocket One Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.5M | $-8.2M | $-8.1M | $-11.4M | $-14.3M | $-7.2M | $-7.7M | $-2.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | $1.0K | $1.2K | $1.2K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | $804.3K | $216.4K | $620.8K | $1.3M | $737.7K | $2.5M | $143.1K |
| Net Cash from Operating Activities | $-9.8M | $-7.0M | $-8.4M | $-9.3M | $-12.1M | $-6.1M | $-4.9M | $-2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-300.0K | — | — | $1.2M | $-165.4K | $-1.8M | $-895.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $9.3M | $4.7M | $11.3M | $6.0M | $18.2M | $8.7M | $7.5M | $1.2M |
| Net Change in Cash | — | — | — | $-2.1M | $5.9M | $754.2K | $1.6M | $-947.8K |
| Free Cash Flow | — | — | — | — | — | — | — | — |