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Delta Drone International Ltd (AU:RKT)
ASX:RKT
Australian Market

Delta Drone International Ltd (RKT) Cash flow

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Delta Drone International Ltd Cash Flow

AU:RKT's free cash flow for Q2 2025 was AU$-2.01M. For the 2025 fiscal year, AU:RKT's free cash flow was decreased by AU$171.72K and operating cash flow was AU$-843.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -1.16MAU$ -56.51KAU$ 3.25MAU$ -498.27K
Financing Cash Flow
AU$ 2.72MAU$ 1.12MAU$ -355.46KAU$ -165.27K
End Cash Position
AU$ 3.41MAU$ 2.32MAU$ 2.25MAU$ 1.42M
Free Cash Flow
AU$ -1.73MAU$ -1.90MAU$ -2.34MAU$ -2.43M
Currency in AUD

Delta Drone International Ltd Cash Flow