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Rocket Pharmaceuticals (DE:9IP1)
FRANKFURT:9IP1
Germany Market
9IP1
Rocket Pharmaceuticals
RESEARCH TOOLSreports

Rocket Pharmaceuticals (9IP1) Cash flow

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Rocket Pharmaceuticals Cash Flow

DE:9IP1's free cash flow for Q4 2025 was $-34.92M. For the 2025 fiscal year, DE:9IP1's free cash flow was decreased by $25.13M and operating cash flow was $-34.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -190.01M$ -209.72M$ -194.92M$ -178.14M$ -121.16M
Investing Cash Flow
$ 103.77M$ 131.71M$ -98.07M$ -69.33M$ 18.85M
Financing Cash Flow
$ 148.00K$ 185.74M$ 208.40M$ 155.29M$ 37.68M
End Cash Position
$ 78.90M$ 165.00M$ 57.28M$ 141.86M$ 234.04M
Free Cash Flow
$ -190.45M$ -215.59M$ -211.39M$ -186.76M$ -128.88M
Currency in USD

Rocket Pharmaceuticals Cash Flow