RocketDNA Ltd. (ASX:RKT)
Australia · Delayed Price · Currency is AUD 0.0210
0.00 (0.00%)
Sep 4, 2026, 3:55 PM AEST
RocketDNA Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.13 | -2.82 | -1.92 | -1.77 | -1.92 | -3.62 |
Depreciation & Amortization | 1.6 | 1.34 | 0.86 | 0.85 | 0.86 | 1.06 |
Other Amortization | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | -0.12 | -0.04 | -0.01 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.04 | 0.2 | - | - |
Stock-Based Compensation | 0.18 | 0.18 | 0.13 | 0.03 | 0.06 | 0.05 |
Provision & Write-off of Bad Debts | - | - | - | 0.08 | 0.01 | 0.01 |
Other Operating Activities | 1.46 | 0.44 | 0.48 | 0 | -0.04 | 0.01 |
Change in Accounts Receivable | -0.45 | -0.45 | -0.06 | 0.22 | -0.33 | -0.32 |
Change in Inventory | -0.33 | -0.33 | 0.18 | -0.06 | - | 0.01 |
Change in Accounts Payable | -0.29 | -0.29 | -0.11 | -0.6 | 0.45 | 0.05 |
Change in Unearned Revenue | 0.35 | 0.35 | 0.02 | 0.09 | -0.1 | 0.11 |
Change in Income Taxes | 0.01 | 0.01 | -0.06 | 0.01 | -0.02 | -0.14 |
Change in Other Net Operating Assets | 0.01 | 0.01 | -0.02 | 0.01 | - | - |
Operating Cash Flow | -0.54 | -1.51 | -0.51 | -0.97 | -1.55 | -2.86 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.49 | -1.75 | -0.95 | -0.69 | -0.8 | -0.81 |
Sale of Property, Plant & Equipment | 0.21 | 0.19 | 0.05 | 0.1 | 0.08 | 0.02 |
Cash Acquisitions | - | - | - | - | -0.27 | -0.23 |
Divestitures | - | - | - | 0.79 | 4.21 | - |
Sale (Purchase) of Intangibles | -0.39 | -0.28 | -0.27 | -0.25 | - | - |
Investment in Securities | - | - | - | - | 0.02 | - |
Other Investing Activities | -0.02 | -0.01 | 0.02 | - | 0.01 | -0.01 |
Investing Cash Flow | -1.7 | -1.87 | -1.16 | -0.06 | 3.25 | -1.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.29 | 0.72 | 0.31 | 0.08 | 0.45 |
Long-Term Debt Repaid | - | -0.55 | -0.82 | -0.18 | -0.44 | -0.56 |
Lease Payments | - | - | - | - | - | -0.05 |
Total Debt Repaid | -0.62 | -0.55 | -0.82 | -0.18 | -0.44 | -0.56 |
Net Debt Issued (Repaid) | -0.42 | -0.26 | -0.1 | 0.13 | -0.36 | -0.11 |
Issuance of Common Stock | 4 | 4.4 | 3.01 | 1.08 | - | - |
Other Financing Activities | -0.26 | -0.26 | -0.18 | -0.09 | - | -0.04 |
Financing Cash Flow | 3.32 | 3.88 | 2.72 | 1.12 | -0.36 | -0.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | -0.05 | 0.04 | -0.03 | -0.05 | 0 |
Net Cash Flow | 0.95 | 0.46 | 1.09 | 0.06 | 1.3 | -4.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.04 | -3.26 | -1.46 | -1.66 | -2.34 | -3.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.79% | -42.47% | -20.14% | -27.06% | -40.84% | -80.23% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.49 | -3.02 | -1.35 | -0.32 | 2.66 | -0.3 |
Unlevered Free Cash Flow | -1.37 | -2.89 | -1.16 | -0.27 | 2.67 | -0.3 |
Free Cash Flow After Leases | -2.04 | -3.26 | -1.46 | -1.66 | -2.34 | -3.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0 | - |
Cash Income Tax Paid | 0.05 | 0.02 | 0.16 | -0 | -0.01 | - |
Change in Working Capital | -0.74 | -0.74 | -0.08 | -0.33 | 0.1 | -0.34 |