$RCKT Cashflow Statement | Understand Stock

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$RCKT

$2.91 -$0.01 (0.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$223.1M -13.77% YoY	-$258.7M 5.35% YoY	-$245.6M 10.7% YoY	-$221.9M 31.23% YoY	-$169.1M 21.02% YoY
Depreciation, Depletion And Amortization	$8.900M 23.61% YoY	$7.200M 46.94% YoY	$4.900M -21.8% YoY	$6.266M 16.62% YoY	$5.373M 388.45% YoY
Cash From Operating Activities	-$190.0M -9.4% YoY	-$209.7M 7.6% YoY	-$194.9M 9.42% YoY	-$178.1M 47.03% YoY	-$121.2M 62.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$440.0K -92.49% YoY	$5.862M -64.33% YoY	$16.44M 96.65% YoY	$8.358M 9.69% YoY	$7.620M -63.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$104.2M -24.25% YoY	$137.6M -268.6% YoY	-$81.59M 34.41% YoY	-$60.71M -328.5% YoY	$26.57M -139.34% YoY
Cash From Investing Activities	$103.8M -21.21% YoY	$131.7M -234.3% YoY	-$98.07M 41.46% YoY	-$69.33M -467.72% YoY	$18.85M -119.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$46.57M -511.11% YoY	-$11.33M 355.63% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$148.0K -99.92% YoY	$185.7M -10.87% YoY	$208.4M 34.2% YoY	$155.3M 312.11% YoY	$37.68M -86.68% YoY
NET CHANGE
Cash From Operating Activities	-$190.0M -9.4% YoY	-$209.7M 7.6% YoY	-$194.9M 9.42% YoY	-$178.1M 47.03% YoY	-$121.2M 62.33% YoY
Cash From Investing Activities	$103.8M -21.21% YoY	$131.7M -234.3% YoY	-$98.07M 41.46% YoY	-$69.33M -467.72% YoY	$18.85M -119.52% YoY
Cash From Financing Activities	$148.0K -99.92% YoY	$185.7M -10.87% YoY	$208.4M 34.2% YoY	$155.3M 312.11% YoY	$37.68M -86.68% YoY
Net Change In Cash	-$86.10M -179.93% YoY	$107.7M -227.36% YoY	-$84.58M -8.24% YoY	-$92.18M 42.63% YoY	-$64.63M -157.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$190.0M -9.4% YoY	-$209.7M 7.6% YoY	-$194.9M 9.42% YoY	-$178.1M 47.03% YoY	-$121.2M 62.33% YoY
Capital Expenditures	$440.0K -92.49% YoY	$5.862M -64.33% YoY	$16.44M 96.65% YoY	$8.358M 9.69% YoY	$7.620M -63.02% YoY
Free Cash Flow	-$190.5M -11.66% YoY	-$215.6M 2.0% YoY	-$211.4M 13.33% YoY	-$186.5M 44.82% YoY	-$128.8M 35.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$47.59M -22.4% YoY	-$42.54M -29.49% YoY	-$50.33M -24.56% YoY	-$68.92M -1.04% YoY	-$61.33M -1.16% YoY	-$60.33M 1.12% YoY	-$66.72M 7.79% YoY	-$69.65M 6.0% YoY	-$62.05M 6.38% YoY	-$59.66M -10.59% YoY	-$61.90M 7.17% YoY	-$65.70M 20.77% YoY	-$58.34M 35.72% YoY	-$66.72M 50.8% YoY	-$57.76M 15.24% YoY	-$54.40M 57.57% YoY	-$42.98M 6.98% YoY	-$44.25M -27.36% YoY	-$50.12M 72.35% YoY
Depreciation, Depletion And Amortization	$1.600M -36.0% YoY	$2.217M -6.1% YoY	$2.700M 42.11% YoY	$2.579M 43.28% YoY	$2.500M 47.06% YoY	$2.361M 22.02% YoY	$1.900M 7.95% YoY	$1.800M 3.99% YoY	$1.700M 1.61% YoY	$1.935M 8.83% YoY	$1.760M 8.64% YoY	$1.731M 67.9% YoY	$1.673M 118.12% YoY	$1.778M -44.18% YoY	$1.620M 102.5% YoY	$1.031M 47.29% YoY	$767.0K 9.57% YoY	$3.185M 405.56% YoY	$800.0K 166.67% YoY
Cash From Operating Activities	-$45.39M -18.63% YoY	-$34.84M -25.78% YoY	-$50.42M -3.23% YoY	-$48.96M -9.03% YoY	-$55.79M -1.87% YoY	-$46.94M 60.0% YoY	-$52.10M -8.83% YoY	-$53.82M 5.81% YoY	-$56.86M -1.22% YoY	-$29.34M -47.63% YoY	-$57.15M 30.3% YoY	-$50.87M 30.3% YoY	-$57.56M 46.75% YoY	-$56.02M 81.06% YoY	-$43.86M 59.99% YoY	-$39.04M 1.32% YoY	-$39.22M 61.54% YoY	-$30.94M 136.01% YoY	-$27.41M 58.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$93.00K -74.45% YoY	$80.00K -74.11% YoY	-$54.00K -103.4% YoY	$50.00K -97.41% YoY	$364.0K -82.11% YoY	$309.0K -93.35% YoY	$1.588M -65.92% YoY	$1.930M -53.47% YoY	$2.035M -32.5% YoY	$4.647M 42.37% YoY	$4.660M -1026.44% YoY	$4.148M -243.18% YoY	$3.015M -254.22% YoY	$3.264M -259.84% YoY	-$503.0K -86.89% YoY	-$2.897M 92.49% YoY	-$1.955M 492.42% YoY	-$2.042M -86.31% YoY	-$3.838M -2.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.54M -130.42% YoY	$36.51M -197.19% YoY	$93.56M 16.22% YoY	$31.81M -44.73% YoY	-$57.67M -255.58% YoY	-$37.56M -72.41% YoY	$80.51M 52.19% YoY	$57.55M 62.79% YoY	$37.07M -210.0% YoY	-$136.2M 29.28% YoY	$52.90M 120.71% YoY	$35.35M -56.72% YoY	-$33.70M -44.79% YoY	-$105.3M -657.08% YoY	$23.97M -267.01% YoY	$81.69M 60.6% YoY	-$61.04M 111.58% YoY	$18.91M -147.81% YoY	-$14.35M -76.19% YoY
Cash From Investing Activities	$17.45M -130.06% YoY	$36.43M -196.18% YoY	$93.62M 18.62% YoY	$31.76M -42.9% YoY	-$58.04M -265.65% YoY	-$37.87M -73.1% YoY	$78.92M 63.53% YoY	$55.62M 78.25% YoY	$35.03M -195.41% YoY	-$140.8M 29.67% YoY	$48.26M 105.67% YoY	$31.21M -60.39% YoY	-$36.72M -41.71% YoY	-$108.6M -743.89% YoY	$23.47M -229.01% YoY	$78.79M 59.66% YoY	-$63.00M 115.96% YoY	$16.86M -130.97% YoY	-$18.19M -71.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$17.22M N/A	N/A N/A	N/A N/A	$17.25M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.000K N/A	$0.00 -100.0% YoY	-$67.00K -138.07% YoY	$215.0K -85.95% YoY	$0.00 -100.0% YoY	$182.8M 46664.45% YoY	$176.0K -99.91% YoY	$1.530M 740.66% YoY	$1.184M -93.55% YoY	$391.0K -99.64% YoY	$189.5M 541.74% YoY	$182.0K -98.94% YoY	$18.34M 24035.53% YoY	$108.4M 9445.77% YoY	$29.53M 10.84% YoY	$17.25M 1443.96% YoY	$76.00K -99.14% YoY	$1.136M -99.6% YoY	$26.64M 5022.69% YoY
NET CHANGE
Cash From Operating Activities	-$45.39M -18.63% YoY	-$34.84M -25.78% YoY	-$50.42M -3.23% YoY	-$48.96M -9.03% YoY	-$55.79M -1.87% YoY	-$46.94M 60.0% YoY	-$52.10M -8.83% YoY	-$53.82M 5.81% YoY	-$56.86M -1.22% YoY	-$29.34M -47.63% YoY	-$57.15M 30.3% YoY	-$50.87M 30.3% YoY	-$57.56M 46.75% YoY	-$56.02M 81.06% YoY	-$43.86M 59.99% YoY	-$39.04M 1.32% YoY	-$39.22M 61.54% YoY	-$30.94M 136.01% YoY	-$27.41M 58.92% YoY
Cash From Investing Activities	$17.45M -130.06% YoY	$36.43M -196.18% YoY	$93.62M 18.62% YoY	$31.76M -42.9% YoY	-$58.04M -265.65% YoY	-$37.87M -73.1% YoY	$78.92M 63.53% YoY	$55.62M 78.25% YoY	$35.03M -195.41% YoY	-$140.8M 29.67% YoY	$48.26M 105.67% YoY	$31.21M -60.39% YoY	-$36.72M -41.71% YoY	-$108.6M -743.89% YoY	$23.47M -229.01% YoY	$78.79M 59.66% YoY	-$63.00M 115.96% YoY	$16.86M -130.97% YoY	-$18.19M -71.66% YoY
Cash From Financing Activities	-$1.000K N/A	$0.00 -100.0% YoY	-$67.00K -138.07% YoY	$215.0K -85.95% YoY	$0.00 -100.0% YoY	$182.8M 46664.45% YoY	$176.0K -99.91% YoY	$1.530M 740.66% YoY	$1.184M -93.55% YoY	$391.0K -99.64% YoY	$189.5M 541.74% YoY	$182.0K -98.94% YoY	$18.34M 24035.53% YoY	$108.4M 9445.77% YoY	$29.53M 10.84% YoY	$17.25M 1443.96% YoY	$76.00K -99.14% YoY	$1.136M -99.6% YoY	$26.64M 5022.69% YoY
Net Change In Cash	-$27.95M -75.45% YoY	$1.585M -98.38% YoY	$43.13M 59.78% YoY	-$16.99M -610.0% YoY	-$113.8M 451.53% YoY	$98.04M -157.75% YoY	$26.99M -85.05% YoY	$3.331M -117.1% YoY	-$20.64M -72.82% YoY	-$169.8M 202.23% YoY	$180.6M 1877.55% YoY	-$19.48M -134.18% YoY	-$75.94M -25.65% YoY	-$56.17M 334.02% YoY	$9.132M -148.15% YoY	$57.00M 377.51% YoY	-$102.1M 128.71% YoY	-$12.94M -106.02% YoY	-$18.96M -76.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.39M -18.63% YoY	-$34.84M -25.78% YoY	-$50.42M -3.23% YoY	-$48.96M -9.03% YoY	-$55.79M -1.87% YoY	-$46.94M 60.0% YoY	-$52.10M -8.83% YoY	-$53.82M 5.81% YoY	-$56.86M -1.22% YoY	-$29.34M -47.63% YoY	-$57.15M 30.3% YoY	-$50.87M 30.3% YoY	-$57.56M 46.75% YoY	-$56.02M 81.06% YoY	-$43.86M 59.99% YoY	-$39.04M 1.32% YoY	-$39.22M 61.54% YoY	-$30.94M 136.01% YoY	-$27.41M 58.92% YoY
Capital Expenditures	$93.00K -74.45% YoY	$80.00K -74.11% YoY	-$54.00K -103.4% YoY	$50.00K -97.41% YoY	$364.0K -82.11% YoY	$309.0K -93.35% YoY	$1.588M -65.92% YoY	$1.930M -53.47% YoY	$2.035M -32.5% YoY	$4.647M 42.37% YoY	$4.660M -1026.44% YoY	$4.148M -243.18% YoY	$3.015M -254.22% YoY	$3.264M -259.84% YoY	-$503.0K -86.89% YoY	-$2.897M 92.49% YoY	-$1.955M 492.42% YoY	-$2.042M -86.31% YoY	-$3.838M -2.34% YoY
Free Cash Flow	-$45.49M -19.0% YoY	-$34.92M -26.1% YoY	-$50.37M -6.19% YoY	-$49.01M -12.09% YoY	-$56.15M -4.65% YoY	-$47.25M 39.03% YoY	-$53.69M -13.14% YoY	-$55.75M 1.34% YoY	-$58.89M -2.78% YoY	-$33.99M -42.67% YoY	-$61.81M 42.56% YoY	-$55.02M 52.22% YoY	-$60.58M 62.54% YoY	-$59.29M 105.15% YoY	-$43.36M 83.91% YoY	-$36.14M -2.38% YoY	-$37.27M 55.61% YoY	-$28.90M -1696.63% YoY	-$23.57M 76.99% YoY