Rocket Pharmaceuticals In... (RCKT)
NASDAQ: RCKT
· Real-Time Price · USD
3.04
0.01 (0.33%)
At close: Aug 15, 2025, 3:59 PM
3.02
-0.68%
After-hours: Aug 15, 2025, 07:30 PM EDT
Rocket Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -257.3M | -258.03M | -258.75M | -258.08M | -253.26M | -249.31M | -245.59M | -252.66M | -248.51M | -237.22M | -221.86M | -199.39M | -191.75M | -171.87M | -169.07M | -185.74M | -164.7M | -155.22M |
Depreciation & Amortization | 10.35M | 10.14M | 9.41M | 8.98M | 8.32M | 7.68M | 7.1M | 8.55M | 7.87M | 6.64M | 6.27M | 6.07M | 5.79M | 6M | 5.37M | 2.82M | 2.28M | 1.7M |
Stock-Based Compensation | 43.52M | 44M | 43.92M | 42.76M | 41.83M | 40.74M | 39.41M | 39.17M | 36.53M | 33.65M | 31.01M | 28.35M | 27.66M | 27.61M | 29.24M | 28.27M | 25.33M | 22.51M |
Other Working Capital | 2.55M | -1.85M | -732K | 21.53M | 15.34M | 16.35M | 28.68M | 194K | 10.58M | 8.58M | -3.11M | 5.5M | 7.13M | -10.32M | -7.31M | -6.74M | -6.22M | 5.58M |
Other Non-Cash Items | -2.92M | -2.95M | -3.63M | 5.1M | -9.45M | -9.69M | -9.28M | -21.22M | -6.68M | -2.59M | 370K | 8.12M | 15.05M | 13.56M | 13.53M | 35.56M | 28.61M | 29.07M |
Deferred Income Tax | n/a | n/a | n/a | -12.47M | n/a | n/a | n/a | 12.47M | n/a | n/a | n/a | 1.06M | 1.8M | 2.53M | 3.15M | 2.72M | 2.22M | 1.62M |
Change in Working Capital | 2.55M | -1.85M | -732K | 21.53M | 15.34M | 16.35M | 13.46M | -7.9M | 2.49M | 3.04M | 6.08M | 2.73M | 4.82M | -13.93M | -3.39M | 13.03M | 13.09M | 23.65M |
Operating Cash Flow | -203.8M | -208.69M | -209.78M | -192.18M | -197.22M | -194.24M | -194.92M | -221.6M | -208.31M | -196.48M | -178.14M | -153.06M | -136.62M | -136.1M | -121.16M | -103.33M | -93.17M | -76.68M |
Capital Expenditures | -2.31M | -4.19M | -5.86M | -10.2M | -13.27M | -15.48M | -16.47M | -15.09M | -10.94M | -9.69M | -8.62M | -7.4M | -10.73M | -9.34M | -7.71M | -20.59M | -20.68M | -23.56M |
Cash Acquisitions | n/a | n/a | n/a | 81.23K | 28.32K | -7K | n/a | 42.64M | 42.67M | 42.71M | 42.7M | 71.03K | 518K | 843K | 843K | 102K | -43K | -88K |
Purchase of Investments | -335.99M | -321.87M | -245.89M | -330.34M | -324.51M | -358.83M | -390.92M | -381.29M | -402.23M | -472.36M | -519.35M | -339.87M | -373.35M | -285.08M | -245.88M | -303.73M | -311.48M | -289.68M |
Sales Maturities Of Investments | 353.07M | 364.7M | 383.45M | 369.31M | 335.88M | 348.01M | 309.33M | 287.8M | 279.81M | 253.25M | 272.89M | 260.37M | 255.53M | 279.46M | 272.44M | 271.85M | 233.68M | 159.97M |
Other Investing Acitivies | n/a | n/a | n/a | -81.23K | -28.32K | 7K | n/a | -67.07K | -96.02K | 142.89M | 142.84M | 142.89M | 142.44M | -904.04K | -871.85K | -130.85K | 14.15K | 59.15K |
Investing Cash Flow | 14.77M | 38.64M | 131.71M | 28.77M | -1.89M | -26.31M | -98.07M | -65.85M | -90.64M | -43.05M | -69.33M | 56.12M | 14.47M | -14.97M | 18.85M | -52.47M | -98.48M | -153.26M |
Debt Repayment | -7K | 9K | 24K | 110K | 121K | 92K | 65K | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47K | -47K | -47K | -47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19K | 32K | 32K | -54K | -65K | -65K | -58K | 603K | 638K | 638K | 631K | 1.14M | 1.14M | 1.14M | 1.14M | 2.55M | 2.48M | 1.8M |
Financial Cash Flow | 183.25M | 184.6M | 185.79M | 3.34M | 192.65M | 191.27M | 208.4M | 316.45M | 156.49M | 173.56M | 155.29M | 46.85M | 17.35M | 104.89K | 37.68K | 282.48M | 282.96M | 283.11M |
Net Cash Flow | -5.79M | 14.53M | 107.73M | -160.06M | -6.46M | -29.27M | -84.58M | 29.01M | -142.45M | -65.98M | -92.18M | -48.95M | -77.05M | -122.11M | -64.63M | 163.18M | 101.21M | 61.96M |
Free Cash Flow | -206.11M | -212.88M | -215.64M | -202.38M | -210.49M | -209.72M | -211.39M | -236.69M | -219.25M | -206.16M | -186.76M | -160.46M | -147.35M | -145.44M | -128.88M | -123.92M | -113.85M | -100.24M |