Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Rocket One Inc. (RKTO) had Free Cash Flow of $-6.02M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-3.83M |
|
-- |
|
-- |
|
$3.83M |
|
$-3.83M |
|
$0.00M |
|
$-3.83M |
|
$-3.83M |
|
$-3.83M |
|
$-3.83M |
|
$-3.83M |
|
$-3.83M |
|
$-3.83M |
|
$-3.83M |
|
20.55M |
|
20.55M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$8.58M |
|
-- |
|
$1.00M |
|
$9.58M |
|
$1.38M |
|
-- |
|
-- |
|
$1.38M |
|
$8.20M |
|
$8.20M |
|
$8.20M |
|
23.18M |
|
| Cash Flow Statement Financials | |
$-6.02M |
|
$0.15M |
|
$7.52M |
|
$6.25M |
|
$7.89M |
|
$1.64M |
|
$0.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-6.02M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-46.76% |
|
-46.76% |
|
-40.01% |
|
-46.76% |
|
$0.35 |
|
$-0.29 |
|
$-0.29 |
|