$RKT Cashflow Statement | Understand Stock

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$RKT

$12.98 -$1.20 (8.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$68.00M -331.53% YoY	$29.37M -289.31% YoY	-$15.51M -133.42% YoY	$46.42M -84.94% YoY	$308.2M 55.7% YoY
Depreciation, Depletion And Amortization	$104.0M -7.9% YoY	$112.9M 2.4% YoY	$110.3M 17.28% YoY	$94.02M 25.84% YoY	$74.71M 0.56% YoY
Cash From Operating Activities	-$3.927B 49.36% YoY	-$2.629B -2483.09% YoY	$110.3M -98.98% YoY	$10.82B 39.77% YoY	$7.744B -561.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$91.00M 34.8% YoY	$67.51M 11.89% YoY	$60.34M -35.21% YoY	$93.12M -21.28% YoY	$118.3M 11.23% YoY
Acquisitions	$2.323B N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.234B N/A
Other Investing Activities	-$2.000M -99.53% YoY	-$428.0M -146.44% YoY	$921.5M 37.15% YoY	$671.9M -222.93% YoY	-$546.6M -187.66% YoY
Cash From Investing Activities	-$2.532B 411.03% YoY	-$495.5M -157.54% YoY	$861.2M 48.8% YoY	$578.7M -187.05% YoY	-$664.9M -228.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$55.00M -235.46% YoY	-$40.60M 63.21% YoY	-$24.88M -117.78% YoY	$139.9M -26.19% YoY	$189.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.103B 147.15% YoY	$3.279B -625.78% YoY	-$623.6M -95.14% YoY	-$12.82B 85.28% YoY	-$6.921B -493.79% YoY
NET CHANGE
Cash From Operating Activities	-$3.927B 49.36% YoY	-$2.629B -2483.09% YoY	$110.3M -98.98% YoY	$10.82B 39.77% YoY	$7.744B -561.67% YoY
Cash From Investing Activities	-$2.532B 411.03% YoY	-$495.5M -157.54% YoY	$861.2M 48.8% YoY	$578.7M -187.05% YoY	-$664.9M -228.55% YoY
Cash From Financing Activities	$8.103B 147.15% YoY	$3.279B -625.78% YoY	-$623.6M -95.14% YoY	-$12.82B 85.28% YoY	-$6.921B -493.79% YoY
Net Change In Cash	$1.645B 978.77% YoY	$152.5M -56.15% YoY	$347.7M -124.45% YoY	-$1.422B -1003.21% YoY	$157.5M -73.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.927B 49.36% YoY	-$2.629B -2483.09% YoY	$110.3M -98.98% YoY	$10.82B 39.77% YoY	$7.744B -561.67% YoY
Capital Expenditures	$91.00M 34.8% YoY	$67.51M 11.89% YoY	$60.34M -35.21% YoY	$93.12M -21.28% YoY	$118.3M 11.23% YoY
Free Cash Flow	-$4.018B 48.99% YoY	-$2.697B -5494.25% YoY	$49.99M -99.53% YoY	$10.73B 40.71% YoY	$7.626B -527.51% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$297.0M -2960.44% YoY	$68.02M 100.83% YoY	-$123.9M 462.69% YoY	-$1.785M -237.84% YoY	-$10.38M -164.03% YoY	$33.87M -418.49% YoY	-$22.01M -454.67% YoY	$1.295M -82.59% YoY	$16.22M -187.54% YoY	-$10.64M -39.68% YoY	$6.206M -10.19% YoY	$7.438M 117.8% YoY	-$18.52M -134.49% YoY	-$17.63M -136.69% YoY	$6.910M -90.83% YoY	$3.415M -94.41% YoY	$53.71M -56.58% YoY	$48.05M -65.69% YoY	$75.34M 30.11% YoY	$61.12M N/A
Depreciation, Depletion And Amortization	N/A	$157.2M 436.89% YoY	$78.34M 173.85% YoY	$27.53M -1.72% YoY	$26.91M -0.4% YoY	$29.28M 10.12% YoY	$28.61M 2.17% YoY	$28.01M 10.46% YoY	$27.02M -11.95% YoY	$26.59M 10.86% YoY	$28.00M 15.65% YoY	$25.36M 2.33% YoY	$30.69M 45.83% YoY	$23.99M 24.65% YoY	$24.21M 23.67% YoY	$24.78M 20.33% YoY	$21.04M 37.53% YoY	$19.24M -27.93% YoY	$19.58M 27.95% YoY	$20.59M 27.12% YoY
Cash From Operating Activities	$1.857B -333.0% YoY	-$1.230B -166.71% YoY	-$50.27M -96.24% YoY	-$1.850B 1412.42% YoY	-$797.0M -73.55% YoY	$1.843B 32.23% YoY	-$1.337B -507.73% YoY	-$122.3M -57.26% YoY	-$3.013B 127.26% YoY	$1.394B 14.38% YoY	$328.0M -89.14% YoY	-$286.2M -86.91% YoY	-$1.326B -115.11% YoY	$1.219B -72.35% YoY	$3.020B 287.38% YoY	-$2.187B -41.14% YoY	$8.772B 39.83% YoY	$4.407B 122.09% YoY	$779.5M -144.84% YoY	-$3.716B 61.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.00M 207.03% YoY	$39.99M 113.59% YoY	$21.51M 14.78% YoY	$15.50M -3.26% YoY	$14.01M -0.16% YoY	$18.72M -3567.04% YoY	$18.74M -10.77% YoY	$16.02M -1.77% YoY	$14.03M -41.12% YoY	-$540.0K -110.45% YoY	$21.00M -183.93% YoY	$16.31M -145.06% YoY	$23.82M -10.92% YoY	$5.166M -126.17% YoY	-$25.02M -18.99% YoY	-$36.20M 16.52% YoY	$26.74M -27.0% YoY	-$19.74M -40.36% YoY	-$30.88M -0.37% YoY	-$31.07M 32.76% 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	N/A
Other Investing Activities	$10.00M -88.8% YoY	-$2.434B 14282.44% YoY	$18.44M -108.58% YoY	-$114.4M -53.41% YoY	$89.28M 80.41% YoY	-$16.93M -113.91% YoY	-$215.1M -282.26% YoY	-$245.5M -140.95% YoY	$49.49M -39.98% YoY	$121.7M -39.7% YoY	$118.0M -8952.21% YoY	$599.4M 165.24% YoY	$82.45M -66.41% YoY	$201.7M -117.51% YoY	-$1.333M -100.25% YoY	$226.0M 247.62% YoY	$245.5M -10772.7% YoY	-$1.152B -581.51% YoY	$543.0M 301.33% YoY	$65.01M 233.39% YoY
Cash From Investing Activities	$335.0M 345.05% YoY	-$2.474B 6841.09% YoY	-$3.066M -98.69% YoY	-$129.8M -50.34% YoY	$75.27M 112.28% YoY	-$35.65M -129.17% YoY	-$233.8M -341.03% YoY	-$261.5M -144.84% YoY	$35.46M -39.52% YoY	$122.2M -37.84% YoY	$97.00M -468.08% YoY	$583.1M 207.24% YoY	$58.63M -73.2% YoY	$196.6M -116.77% YoY	-$26.35M -105.15% YoY	$189.8M 459.1% YoY	$218.7M -662.42% YoY	-$1.172B -668.66% YoY	$512.1M 390.53% YoY	$33.95M -970.41% 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	N/A
Common Stock Issuance & Retirement, Net	$19.00M 134.94% YoY	N/A N/A	N/A N/A	N/A N/A	$8.087M 49.68% YoY	N/A N/A	N/A N/A	N/A N/A	$5.403M -188.26% YoY	N/A N/A	N/A N/A	N/A N/A	-$6.122M -106.91% YoY	N/A N/A	N/A N/A	-$34.81M N/A	$88.59M N/A	N/A 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	N/A
Cash From Financing Activities	-$2.151B -349.82% YoY	$780.4M -144.21% YoY	$797.7M -46.21% YoY	$5.664B 584.47% YoY	$861.0M -68.5% YoY	-$1.765B 28.76% YoY	$1.483B -521.27% YoY	$827.5M -345.83% YoY	$2.734B 90.4% YoY	-$1.371B -9.68% YoY	-$352.0M -88.59% YoY	-$336.6M -156.64% YoY	$1.436B -116.29% YoY	-$1.518B -55.39% YoY	-$3.085B 220.18% YoY	$594.3M -78.73% YoY	-$8.816B 64.82% YoY	-$3.403B -8.24% YoY	-$963.4M -128.69% YoY	$2.793B 55.78% YoY
NET CHANGE
Cash From Operating Activities	$1.857B -333.0% YoY	-$1.230B -166.71% YoY	-$50.27M -96.24% YoY	-$1.850B 1412.42% YoY	-$797.0M -73.55% YoY	$1.843B 32.23% YoY	-$1.337B -507.73% YoY	-$122.3M -57.26% YoY	-$3.013B 127.26% YoY	$1.394B 14.38% YoY	$328.0M -89.14% YoY	-$286.2M -86.91% YoY	-$1.326B -115.11% YoY	$1.219B -72.35% YoY	$3.020B 287.38% YoY	-$2.187B -41.14% YoY	$8.772B 39.83% YoY	$4.407B 122.09% YoY	$779.5M -144.84% YoY	-$3.716B 61.21% YoY
Cash From Investing Activities	$335.0M 345.05% YoY	-$2.474B 6841.09% YoY	-$3.066M -98.69% YoY	-$129.8M -50.34% YoY	$75.27M 112.28% YoY	-$35.65M -129.17% YoY	-$233.8M -341.03% YoY	-$261.5M -144.84% YoY	$35.46M -39.52% YoY	$122.2M -37.84% YoY	$97.00M -468.08% YoY	$583.1M 207.24% YoY	$58.63M -73.2% YoY	$196.6M -116.77% YoY	-$26.35M -105.15% YoY	$189.8M 459.1% YoY	$218.7M -662.42% YoY	-$1.172B -668.66% YoY	$512.1M 390.53% YoY	$33.95M -970.41% YoY
Cash From Financing Activities	-$2.151B -349.82% YoY	$780.4M -144.21% YoY	$797.7M -46.21% YoY	$5.664B 584.47% YoY	$861.0M -68.5% YoY	-$1.765B 28.76% YoY	$1.483B -521.27% YoY	$827.5M -345.83% YoY	$2.734B 90.4% YoY	-$1.371B -9.68% YoY	-$352.0M -88.59% YoY	-$336.6M -156.64% YoY	$1.436B -116.29% YoY	-$1.518B -55.39% YoY	-$3.085B 220.18% YoY	$594.3M -78.73% YoY	-$8.816B 64.82% YoY	-$3.403B -8.24% YoY	-$963.4M -128.69% YoY	$2.793B 55.78% YoY
Net Change In Cash	$41.00M -70.56% YoY	-$2.924B -7019.76% YoY	$744.3M -942.92% YoY	$3.684B 730.33% YoY	$139.3M -157.22% YoY	$42.25M -70.89% YoY	-$88.30M -220.96% YoY	$443.7M -1216.29% YoY	-$243.4M -244.4% YoY	$145.1M -241.33% YoY	$73.00M -179.83% YoY	-$39.75M -97.17% YoY	$168.6M -4.26% YoY	-$102.7M -38.93% YoY	-$91.45M -127.87% YoY	-$1.403B 57.89% YoY	$176.1M -80.14% YoY	-$168.1M -88.92% YoY	$328.2M -80.97% YoY	-$888.6M 72.3% 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	N/A
Cash From Operating Activities	$1.857B -333.0% YoY	-$1.230B -166.71% YoY	-$50.27M -96.24% YoY	-$1.850B 1412.42% YoY	-$797.0M -73.55% YoY	$1.843B 32.23% YoY	-$1.337B -507.73% YoY	-$122.3M -57.26% YoY	-$3.013B 127.26% YoY	$1.394B 14.38% YoY	$328.0M -89.14% YoY	-$286.2M -86.91% YoY	-$1.326B -115.11% YoY	$1.219B -72.35% YoY	$3.020B 287.38% YoY	-$2.187B -41.14% YoY	$8.772B 39.83% YoY	$4.407B 122.09% YoY	$779.5M -144.84% YoY	-$3.716B 61.21% YoY
Capital Expenditures	$43.00M 207.03% YoY	$39.99M 113.59% YoY	$21.51M 14.78% YoY	$15.50M -3.26% YoY	$14.01M -0.16% YoY	$18.72M -3567.04% YoY	$18.74M -10.77% YoY	$16.02M -1.77% YoY	$14.03M -41.12% YoY	-$540.0K -110.45% YoY	$21.00M -183.93% YoY	$16.31M -145.06% YoY	$23.82M -10.92% YoY	$5.166M -126.17% YoY	-$25.02M -18.99% YoY	-$36.20M 16.52% YoY	$26.74M -27.0% YoY	-$19.74M -40.36% YoY	-$30.88M -0.37% YoY	-$31.07M 32.76% YoY
Free Cash Flow	$1.814B -323.67% YoY	-$1.270B -169.59% YoY	-$71.78M -94.71% YoY	-$1.866B 1248.48% YoY	-$811.0M -73.21% YoY	$1.824B 30.84% YoY	-$1.356B -541.73% YoY	-$138.3M -54.27% YoY	-$3.027B 124.28% YoY	$1.394B 14.91% YoY	$307.0M -89.92% YoY	-$302.6M -85.93% YoY	-$1.350B -115.43% YoY	$1.213B -72.59% YoY	$3.045B 275.7% YoY	-$2.151B -41.63% YoY	$8.746B 40.22% YoY	$4.426B 119.43% YoY	$810.4M -147.47% YoY	-$3.685B 61.51% YoY