Flagship explainer
Where Rocket Companies, Inc.'s cash went
See selected filed operating adjustments beside operating cash, then follow the reconciled operating, investing, financing, and exchange totals into the net change in cash.
Honest partial: the filing did not provide a normalized tag for Change in receivables, Change in inventory; those lines are omitted, not plugged.
| Filed line | Value | % of cash from operations | Source |
|---|---|---|---|
| Cash from operations | −$3.9B | −100% |
|
| Depreciation and amortization | $104M | 3% |
|
| Share-based compensation | $343M | 9% |
|
| Change in accounts payable | −$33M | −1% |
|
| Cash from investing | −$2.5B | −64% |
|
| Cash from financing | $8.1B | 206% |
|
| Exchange-rate effect | $1M | 0% |
|
| Net change in cash | $1.6B | 42% |
|
Source:
- SEC filing · FY 2025Filing detailsAccession 0001628280-26-013283