tiprankstipranks
Trending News
More News >
Rocket Pharma (RCKT)
NASDAQ:RCKT
US Market

Rocket Pharmaceuticals (RCKT) Cash flow

Compare
1,665 Followers

Rocket Pharmaceuticals Cash Flow

RCKT's free cash flow for Q3 2025 was $-50.37M. For the 2025 fiscal year, RCKT's free cash flow was decreased by $-4.20M and operating cash flow was $-50.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -209.72M$ -194.92M$ -178.14M$ -121.16M$ -74.64M
Investing Cash Flow
$ 131.71M$ -98.07M$ -69.33M$ 18.85M$ -96.59M
Financing Cash Flow
$ 185.74M$ 208.40M$ 155.29M$ 37.68M$ 282.99M
End Cash Position
$ 165.00M$ 57.28M$ 141.86M$ 234.04M$ 298.67M
Free Cash Flow
$ -215.59M$ -211.39M$ -186.76M$ -128.88M$ -103.70M
Currency in USD

Rocket Pharmaceuticals Cash Flow