RCKTW: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net loss	-180,585
Depreciation and amortization of property and equipment	7,193
Amortization of finance lease right of use asset	1,615
Stock-based compensation	30,947
Accretion of discount on investments, net	5,886
Change in fair value of warrant liabilities	0
Prepaid expenses and other assets	-939
Accounts payable and accrued expenses	-9,384
Operating lease liabilities and right of use assets, net	34
Finance lease liability	33
Other liabilities	-80
Net cash used in operating activities	-155,174
Purchases of investments	222,058
Proceeds from maturities of investments	289,760
Purchases of property and equipment	360
Net cash provided by investing activities	67,342
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	-87,684
Cash and cash equivalents at beginning of period	164,997
Cash and cash equivalents at end of period	77,313

Unit: Thousand (K) dollars