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RocketBoots Ltd. (ROC) Cash flow

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RocketBoots Ltd. Cash Flow

AU:ROC's free cash flow for Q4 2026 was AU$-3.33M. For the 2026 fiscal year, AU:ROC's free cash flow was decreased by AU$-1.99M and operating cash flow was AU$-3.27M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -5.28M	AU$ -3.32M	AU$ -2.79M	AU$ -2.22M	AU$ -1.13M
Investing Cash Flow	AU$ -386.27K	AU$ -22.54K	AU$ -13.28K	AU$ -40.47K	AU$ -2.00K
Financing Cash Flow	AU$ 6.91M	AU$ 5.25M	AU$ 1.72M	AU$ 0.00	AU$ 5.02M
End Cash Position	AU$ 3.69M	AU$ 2.47M	AU$ 555.79K	AU$ 1.64M	AU$ 3.90M
Free Cash Flow	AU$ -5.34M	AU$ -3.35M	AU$ -2.81M	AU$ -2.26M	AU$ -1.13M

Currency in AUD