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 | -68.92M | -61.33M | -60.33M | -66.72M | -69.65M | -62.05M | -59.66M | -61.9M | -65.7M | -58.34M | -66.72M | -57.76M | -54.4M | -42.98M | -44.25M | -50.12M | -34.52M | -40.18M |
Depreciation & Amortization | 2.58M | 2.99M | 2.36M | 2.42M | 2.37M | 2.25M | 1.94M | 1.76M | 1.73M | 1.67M | 3.38M | 1.08M | 496K | 1.3M | 3.19M | 808K | 706K | 674K |
Stock-Based Compensation | 10.86M | 10.33M | 11.09M | 11.25M | 11.33M | 10.25M | 9.93M | 10.32M | 10.24M | 8.91M | 9.69M | 7.68M | 7.37M | 6.27M | 7.04M | 6.99M | 7.31M | 7.9M |
Other Working Capital | 8.73M | -5.7M | -732K | 248K | 4.33M | -4.58M | 21.53M | -5.94M | 5.34M | 7.75M | -6.96M | 4.45M | 3.34M | -3.94M | 1.65M | 6.08M | -14.11M | -934K |
Other Non-Cash Items | -2.21M | -2.08M | 668K | 699K | -2.24M | -2.75M | 9.39M | -13.85M | -2.49M | -2.34M | -2.54M | 690K | 1.61M | 617K | 5.2M | 7.63M | 116K | 589K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -12.47M | 12.47M | n/a | n/a | n/a | n/a | n/a | n/a | 1.06M | 743K | 726K | 620K |
Change in Working Capital | 8.73M | -5.7M | -732K | 248K | 4.33M | -4.58M | 21.53M | -5.94M | 5.34M | -7.47M | 170K | 4.45M | 5.89M | -4.43M | -3.18M | 6.54M | -12.86M | 6.11M |
Operating Cash Flow | -48.96M | -55.79M | -46.94M | -52.1M | -53.85M | -56.88M | -29.34M | -57.15M | -50.87M | -57.56M | -56.02M | -43.86M | -39.04M | -39.22M | -30.94M | -27.41M | -38.53M | -24.28M |
Capital Expenditures | -50K | -364K | -309K | -1.59M | -1.93M | -2.04M | -4.65M | -4.66M | -4.15M | -3.02M | -3.26M | -503K | -2.9M | -1.96M | -2.04M | -3.84M | -1.51M | -328K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 81.23K | -52.91K | -35.33K | 7K | 42.73M | -23.97K | n/a | n/a | 95K | 423K | 325K | n/a |
Purchase of Investments | -52.69M | -139.93M | -124.05M | -19.32M | -38.57M | -63.95M | -208.5M | -13.49M | -72.9M | -96.03M | -198.87M | -34.44M | -143.02M | -143.02M | -19.39M | -67.91M | -54.76M | -103.81M |
Sales Maturities Of Investments | 84.5M | 82.26M | 86.48M | 99.83M | 96.13M | 101.02M | 72.34M | 66.4M | 108.25M | 62.34M | 50.82M | 58.41M | 81.69M | 81.98M | 38.3M | 53.56M | 105.61M | 74.97M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -81.23K | 52.91K | 35.33K | -7K | -148.31K | 23.97K | 143.02M | -61.04K | -95K | -423K | -325K | -28.85K |
Investing Cash Flow | 31.76M | -58.03M | -37.87M | 78.92M | 55.62M | 35.03M | -140.81M | 48.25M | 31.21M | -36.72M | -108.58M | 23.46M | 78.79M | -62.99M | 16.86M | -18.19M | 49.35M | -29.17M |
Debt Repayment | 13K | 12K | -56K | 24K | 29K | 27K | 30K | 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 | n/a | n/a | n/a | -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 | -13K | n/a | 56K | -24K | n/a | n/a | -30K | -35K | n/a | 7K | 631K | n/a | n/a | n/a | 1.14M | n/a | n/a | n/a |
Financial Cash Flow | 215K | 12K | 182.85M | 176K | 1.56M | 1.21M | 391K | 189.49M | 182K | 18.34M | 108.44M | 29.53M | 17.25M | 76K | 1.14K | 26.64K | 1.11K | 8.79K |
Net Cash Flow | -16.99M | -113.83M | 98.04M | 26.99M | 3.33M | -20.63M | -169.75M | 180.59M | -19.48M | -75.94M | -56.17M | 9.13M | 57M | -102.14M | -12.94M | -18.96M | 11.94M | -44.66M |
Free Cash Flow | -49.01M | -56.15M | -47.25M | -53.69M | -55.78M | -58.92M | -33.99M | -61.8M | -55.02M | -60.58M | -59.28M | -44.36M | -41.94M | -41.18M | -32.98M | -31.25M | -40.03M | -24.61M |