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Cash Flow Statement
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Rocket Pharmaceuticals (RCKT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rocket Pharmaceuticals (RCKT) over the last 10 years, with Q3 2025 value amounting to $43.1 million.

  • Rocket Pharmaceuticals' Net Cash Flow rose 5978.44% to $43.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.4 million, marking a year-over-year increase of 10646.73%. This contributed to the annual value of $107.7 million for FY2024, which is 22735.84% up from last year.
  • Per Rocket Pharmaceuticals' latest filing, its Net Cash Flow stood at $43.1 million for Q3 2025, which was up 5978.44% from -$17.0 million recorded in Q2 2025.
  • Rocket Pharmaceuticals' Net Cash Flow's 5-year high stood at $180.6 million during Q3 2023, with a 5-year trough of -$169.8 million in Q4 2023.
  • Over the past 5 years, Rocket Pharmaceuticals' median Net Cash Flow value was -$17.0 million (recorded in 2025), while the average stood at -$11.7 million.
  • Per our database at Business Quant, Rocket Pharmaceuticals' Net Cash Flow crashed by 96947.63% in 2021 and then soared by 187756.24% in 2023.
  • Quarter analysis of 5 years shows Rocket Pharmaceuticals' Net Cash Flow stood at -$12.9 million in 2021, then tumbled by 334.02% to -$56.2 million in 2022, then tumbled by 202.23% to -$169.8 million in 2023, then soared by 157.75% to $98.0 million in 2024, then crashed by 56.01% to $43.1 million in 2025.
  • Its last three reported values are $43.1 million in Q3 2025, -$17.0 million for Q2 2025, and -$113.8 million during Q1 2025.