RCKTW: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30
Net loss	-47,594	-42,538	-180,585
Depreciation and amortization of property and equipment	1,608	1,678	7,193
Amortization of finance lease right of use asset	538	539	1,615
Impairment of operating lease right-of-use asset	-	262	-
Stock-based compensation	8,493	6,112	30,947
Accretion of discount on investments, net	1,020	1,088	5,886
Change in fair value of warrant liabilities	-	0	0
Prepaid expenses and other assets	1,643	-1,150	-939
Accounts payable and accrued expenses	-5,749	-967	-9,384
Operating lease liabilities and right of use assets, net	-29	11	34
Finance lease liability	0	2	33
Other liabilities	2	-1	-80
Net cash used in operating activities	-45,394	-34,840	-155,174
Purchases of investments	48,709	54,495	222,058
Proceeds from maturities of investments	66,250	91,000	289,760
Purchases of property and equipment	93	80	360
Net cash provided by (used in) investing activities	17,448	36,425	67,342
Issuance of common stock, net of issuance costs-Public Offering	-	0	-
Issuance of common stock pursuant to exercise of stock options	-	0	0
Return of related party short-swing profits	-	0	215
Repurchase of restricted stock units to satisfy tax withholding	-	0	67
Finance lease liability	1	-	-
Net cash used in financing activities	-1	0	148
Net change in cash, cash equivalents and restricted cash	-27,947	1,585	-87,684
Cash, cash equivalents and restricted cash at beginning of period	78,898	77,313	164,997
Cash, cash equivalents and restricted cash at end of period	50,951	78,898	77,313

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.