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RocketBoots Ltd. (AU:ROC)
ASX:ROC
Australian Market

RocketBoots Ltd. (ROC) Cash flow

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RocketBoots Ltd. Cash Flow

AU:ROC's free cash flow for Q4 2025 was AU$-2.10M. For the 2025 fiscal year, AU:ROC's free cash flow was decreased by AU$-541.79K and operating cash flow was AU$-2.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.32MAU$ -2.79MAU$ -2.22MAU$ -1.13MAU$ -1.36M
Investing Cash Flow
AU$ -22.54KAU$ -13.28KAU$ -40.47KAU$ -2.00KAU$ 0.00
Financing Cash Flow
AU$ 5.25MAU$ 1.72MAU$ 0.00AU$ 5.02MAU$ 1.20M
End Cash Position
AU$ 2.47MAU$ 555.79KAU$ 1.64MAU$ 3.90MAU$ 3.29K
Free Cash Flow
AU$ -3.35MAU$ -2.81MAU$ -2.26MAU$ -1.13MAU$ -1.36M
Currency in AUD

RocketBoots Ltd. Cash Flow