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    Rocket Pharmaceuticals In...

    NASDAQ: RCKT · Real-Time Price · USD
    2.91
    -0.12 (-3.96%)
    At close: Aug 19, 2025, 3:59 PM
    2.91
    0.00%
    Pre-market: Aug 20, 2025, 05:02 AM EDT

    Rocket Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -258.75M -245.59M -221.86M -169.07M
    Depreciation & Amortization
    		 9.38M 7.1M 6.27M 5.37M
    Stock-Based Compensation
    		 43.92M 39.41M 31.01M 29.24M
    Other Working Capital
    		 1.92M 13.46M -3.6M 1.44M
    Other Non-Cash Items
    		 -6.19M -9.28M 370K 13.53M
    Deferred Income Tax
    		 n/a n/a n/a 3.15M
    Change in Working Capital
    		 1.92M 13.46M 6.08M -3.39M
    Operating Cash Flow
    		 -209.72M -194.92M -178.14M -121.16M
    Capital Expenditures
    		 -5.86M -16.47M -8.62M -7.71M
    Cash Acquisitions
    		 n/a n/a 42.73M 95K
    Purchase of Investments
    		 -245.89M -390.92M -376.33M -245.88M
    Sales Maturities Of Investments
    		 383.45M 309.33M 272.89M 272.44M
    Other Investing Acitivies
    		 n/a n/a n/a -95K
    Investing Cash Flow
    		 131.71M -98.07M -69.33M 18.85M
    Debt Repayment
    		 95K 139K 172K 201K
    Common Stock Repurchased
    		 n/a n/a -47K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -95K -132K -172K -201K
    Financial Cash Flow
    		 185.74M 208.4M 155.29M 37.68M
    Net Cash Flow
    		 107.72M -84.58M -92.18M -64.63M
    Free Cash Flow
    		 -215.59M -211.39M -186.76M -128.88M

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