Rocket Pharmaceuticals, Inc. (RCKT)
NASDAQ: RCKT · Real-Time Price · USD
3.320
-0.100 (-2.92%)
At close: Dec 5, 2025, 4:00 PM EST
3.350
+0.030 (0.90%)
After-hours: Dec 5, 2025, 7:48 PM EST
Rocket Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -240.91 | -258.75 | -245.6 | -221.86 | -169.07 | -139.7 | |
| Depreciation & Amortization | 11.17 | 9.38 | 7.1 | 6.27 | 5.37 | 6.25 | |
| Other Amortization | - | - | - | - | 0.75 | 2.76 | |
| Asset Writedown & Restructuring Costs | - | - | 0.89 | 0.24 | 0.26 | 0.42 | |
| Loss (Gain) From Sale of Investments | -7.11 | -8.07 | -10.17 | 0.13 | 2.89 | 0.58 | |
| Stock-Based Compensation | 42.04 | 43.92 | 39.41 | 31.01 | 29.24 | 18.57 | |
| Other Operating Activities | 3.75 | 1.88 | -0.36 | - | 12.78 | 26.56 | |
| Change in Accounts Payable | -8.61 | 6.07 | 10.15 | 9.67 | -4.83 | 11.02 | |
| Change in Other Net Operating Assets | -2.44 | -4.15 | 3.68 | -3.6 | 1.44 | -1.09 | |
| Operating Cash Flow | -202.12 | -209.72 | -194.92 | -178.14 | -121.16 | -74.64 | |
| Capital Expenditures | -0.67 | -5.86 | -16.44 | -8.36 | -7.62 | -20.61 | |
| Cash Acquisitions | - | - | - | 42.73 | - | - | |
| Investment in Securities | 30.14 | 137.57 | -81.59 | -103.43 | 26.57 | -67.53 | |
| Other Investing Activities | - | - | -0.04 | -0.26 | -0.1 | -8.45 | |
| Investing Cash Flow | 29.47 | 131.71 | -98.07 | -69.33 | 18.85 | -96.59 | |
| Issuance of Common Stock | 182.85 | 185.74 | 208.4 | 155.34 | 37.68 | 283.91 | |
| Repurchase of Common Stock | - | - | - | -0.05 | - | -0.69 | |
| Other Financing Activities | 0.15 | - | - | - | - | -0.24 | |
| Financing Cash Flow | 183 | 185.74 | 208.4 | 155.29 | 37.68 | 282.99 | |
| Net Cash Flow | 10.35 | 107.72 | -84.58 | -92.18 | -64.63 | 111.76 | |
| Free Cash Flow | -202.79 | -215.59 | -211.35 | -186.5 | -128.78 | -95.25 | |
| Free Cash Flow Per Share | -1.89 | -2.27 | -2.52 | -2.74 | -2.04 | -1.72 | |
| Cash Interest Paid | - | - | - | - | 0.15 | 2.96 | |
| Levered Free Cash Flow | -110.84 | -133.26 | -119.77 | -99.45 | -82.57 | -74.19 | |
| Unlevered Free Cash Flow | -109.66 | -132.08 | -118.6 | -98.29 | -81.47 | -72.6 | |
| Change in Working Capital | -11.05 | 1.92 | 13.82 | 6.08 | -3.39 | 9.92 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.