RCKTW: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-223,123
Depreciation and amortization of property and equipment	8,871
Amortization of finance lease right of use asset	2,154
Impairment of operating lease right-of-use asset	262
Stock-based compensation	37,059
Accretion of discount on investments, net	6,974
Change in fair value of warrant liabilities	0
Prepaid expenses and other assets	-2,089
Accounts payable and accrued expenses	-10,351
Operating lease liabilities and right of use assets, net	45
Finance lease liability	35
Other liabilities	-81
Net cash used in operating activities	-190,014
Purchases of investments	276,553
Proceeds from maturities of investments	380,760
Purchases of property and equipment	440
Net cash provided by investing activities	103,767
Issuance of common stock, net of issuance costs-Public Offering	0
Issuance of common stock pursuant to exercise of stock options	0
Return of related party short-swing profits	215
Repurchase of restricted stock units to satisfy tax withholding	67
Net cash provided by financing activities	148
Net change in cash, cash equivalents and restricted cash	-86,099
Cash, cash equivalents and restricted cash at beginning of period	164,997
Cash, cash equivalents and restricted cash at end of period	78,898

Unit: Thousand (K) dollars (except for numbers of shares and EPS).