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Rocket Pharmaceuticals In... (RCKT)

NASDAQ: RCKT · Real-Time Price · USD

2.75

-0.13 (-4.51%)

At close: Jun 17, 2025, 3:18 PM

Rocket Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-258.75M	-245.59M	-221.86M	-169.07M	-139.7M	-77.27M	-74.52M	-29.5M	-42.85M
Depreciation & Amortization	9.38M	7.1M	6.27M	5.37M	1.15M	426K	330K	200K	169K
Stock-Based Compensation	43.92M	39.41M	31.01M	29.24M	18.57M	13.37M	13.6M	4.04M	2.91M
Other Working Capital	1.92M	13.46M	-3.6M	1.44M	4.01M	-1M	-1.5M	-886K	2.16M
Other Non-Cash Items	-6.19M	-9.28M	370K	13.53M	29.32M	3.6M	2.9M	522K	162K
Deferred Income Tax	n/a	n/a	n/a	3.15M	999K	-1.07M	-484K	654K	225K
Change in Working Capital	1.92M	13.46M	6.08M	-3.39M	15.03M	-3.73M	4.38M	-2.03M	2.12M
Operating Cash Flow	-209.72M	-194.92M	-178.14M	-121.16M	-74.64M	-64.66M	-53.79M	-26.11M	-37.27M
Capital Expenditures	-5.86M	-16.47M	-8.62M	-7.71M	-29.06M	-23.27M	-1.45M	-70K	-487K
Cash Acquisitions	n/a	n/a	42.73M	95K	8.45M	15.74K	76.35M	n/a	n/a
Purchase of Investments	n/a	-390.92M	-376.33M	-245.88M	-209.34M	-184.3M	-141.09M	-27.2M	-122.28M
Sales Maturities Of Investments	n/a	309.33M	272.89M	272.44M	141.81M	168.56M	61.28M	102.29M	56.7M
Other Investing Acitivies	131.71M	n/a	-103.69K	-95K	-8.45M	-15.74K	-356K	n/a	n/a
Investing Cash Flow	131.71M	-98.07M	-69.33M	18.85M	-96.59M	-39.01M	-5.27M	75.02M	-66.06M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.74M
Common Stock Repurchased	n/a	n/a	-47K	n/a	-72K	n/a	-668K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	7K	n/a	n/a	1.71M	-313K	148K	19K	346K
Financial Cash Flow	185.74M	208.4M	155.29M	37.68K	282.99M	177.79M	153.5M	25.41K	16.00
Net Cash Flow	107.72M	-84.58M	-92.18M	-64.63M	111.76M	74.12M	94.44M	48.92M	-50.24M
Free Cash Flow	-215.59M	-211.39M	-186.76M	-128.88M	-103.7M	-87.93M	-55.24M	-26.18M	-37.75M