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

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -10.28M-11.13M-8.47M-2.87M-3.52M-6.72M-6.66M-15.54M-15.77M-16.09M-28.12M-19.95M-19.00M-19.65M-20.10M-24.73M-24.92M-28.84M-60.64M-40.04M-33.80M-49.37M-43.95M-42.41M-54.01M-57.60M-68.30M-60.75M-68.38M-64.18M-62.94M-64.82M-71.89M-68.57M-61.55M-63.52M-71.14M-52.01M
Depreciation and Depletion 0.04M0.04M0.04M-0.04M0.03M0.05M0.06M0.06M0.08M0.07M0.10M0.10M0.10M0.10M0.10M0.10M0.12M0.10M0.80M0.77M1.00M1.10M1.14M1.20M1.20M
Share-based Compensation 0.49M0.69M0.81M-1.70M0.10M0.16M0.70M0.36M5.38M2.79M2.61M2.82M3.18M4.14M2.69M3.36M3.96M4.49M4.05M6.07M7.90M7.31M6.99M7.04M6.27M7.37M7.68M9.69M8.91M10.24M10.32M9.93M10.25M11.33M11.25M11.09M10.33M10.86M9.76M
Gains from Sales and Divestitures 0.23M0.00M0.04M0.12M0.27M0.01M0.01M0.01M0.01M0.04M0.13M0.19M0.30M0.41M0.29M0.44M0.59M0.72M0.30M0.48M0.83M
Gains from Investment Securities 2.39M2.70M0.67M0.02M-0.20M-0.11M-0.01M9.39M0.34M20.18M6.42M7.58M5.22M0.02M0.03M0.63M0.70M1.11M-2.88M-0.10M3.75M
Asset Writedowns and Impairment 0.01M0.06M-0.00M
Non-cash Items 0.52M0.61M9.17M2.06M7.17M1.28M3.46M130.98M137.63M173.52M94.47M114.17M92.78M88.86M164.02M80.64M139.00M155.93M504.08M349.41M346.48M203.78M128.82M84.96M72.72M88.46M118.77M97.26M120.47M127.12M250.60M208.60M136.37M104.70M63.30M30.67M6.45M9.94M
Cash from Operations -8.99M-8.00M-9.13M20.62M-3.72M-2.16M-4.09M-5.99M-11.60M-9.74M-11.63M-20.81M-15.98M-18.10M-10.85M-19.73M-22.25M-22.03M-17.25M-13.11M-24.28M-38.53M-27.41M-30.94M-39.22M-39.04M-43.86M-56.02M-57.56M-50.87M-57.15M-29.34M-56.86M-53.82M-52.10M-46.94M-55.79M-48.96M-50.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.07M0.05M-0.16M0.70M0.82M0.85M0.32M0.37M0.95M0.84M-0.12M-0.24M0.67M-0.64M-0.73M-0.74M-0.80M-0.58M-0.40M-0.16M1.08M2.42M2.68M2.28M3.27M2.76M2.24M1.85M1.22M2.19M2.22M1.68M
Depreciation & Amortization (CF) 0.04M0.04M0.04M-0.04M0.03M0.05M0.06M0.06M0.08M0.07M0.10M0.10M0.10M0.10M0.10M0.10M0.12M0.10M0.30M0.63M0.70M0.70M0.80M1.04M0.80M1.00M1.10M1.14M1.19M1.22M1.40M1.72M1.83M1.85M1.82M2.45M2.04M2.70M
Change in Working Capital
Change in Account Payables -0.26M-0.46M0.86M-0.18M0.31M-1.53M0.01M0.07M
Change in Accured Expenses 0.73M-0.09M1.02M-0.21M-0.28M0.25M0.60M2.24M-2.15M2.81M0.15M5.08M-0.08M-2.18M4.24M-4.70M-1.93M-1.26M4.94M9.26M7.05M-16.03M6.14M-1.99M-0.49M3.04M4.64M2.48M-7.75M3.27M-1.13M15.76M-2.41M4.54M3.17M0.77M-5.26M8.12M-12.25M
Other Working Capital Changes -0.05M-0.45M0.84M-0.42M0.95M-0.52M0.18M0.10M0.27M0.39M-1.16M2.02M0.31M2.09M-0.81M-0.67M-0.45M2.97M-1.11M0.10M0.84M-1.87M0.01M-0.29M3.94M-2.85M0.19M2.31M-0.87M-1.83M4.66M-4.66M1.15M-0.42M0.29M-0.35M0.47M-0.67M-0.74M
Investing Activities
Capital Expenditures 0.01M0.22M0.11M-0.01M0.13M0.60M0.00M0.03M0.01M0.11M0.45M0.88M0.76M6.54M6.71M9.25M5.21M1.91M-0.16M13.65M0.33M1.45M3.88M1.97M1.96M2.90M0.50M3.00M3.02M4.12M4.66M4.65M2.04M1.93M1.59M0.31M0.36M0.05M-0.05M
Sales of Property, Plant and Equipment 0.02M
Acquisitions 76.35M
Change in Acquisitions & Divestments 11.83M17.11M16.70M-45.64M9.72M11.51M20.02M20.02M29.93M20.00M51.80M66.82M56.80M31.91M15.40M37.70M74.97M105.61M53.56M38.30M81.98M81.69M58.41M50.82M62.34M108.25M66.40M72.34M101.02M96.13M99.83M86.48M82.26M84.50M123.00M
Cash from Investing Activities -12.34M-16.37M4.93M23.44M-0.13M-0.60M-0.00M-0.03M86.08M-107.41M-2.98M19.05M29.18M-126.88M35.18M23.51M27.50M-5.43M-64.19M-54.46M-29.17M49.35M-18.19M16.86M-62.99M78.79M23.46M-108.58M-36.72M31.21M48.25M-140.81M35.03M55.62M78.92M-37.87M-58.03M31.76M93.62M
Financing Activities
Other financing activities -3.25M0.10M0.14M
Cash from Financing Activities 48.69M-52.85M21.55M3.90M-0.04M78.52M0.15M74.83M85.35M0.03M92.41M-0.12M0.15M0.51M282.44M8.79M1.11M26.64M1.14M0.08M17.25M29.53M108.44M18.34M0.18M189.49M0.39M1.18M1.53M0.18M182.85M0.21M-0.07M
Additional items
Change in Cash -21.34M-20.19M44.48M-8.78M17.70M1.14M-4.13M-6.02M153.00M-117.15M-14.47M73.07M13.20M-59.63M24.36M96.19M5.14M-27.32M-80.93M214.87M-44.66M11.94M-18.96M-12.94M-102.14M57.00M9.13M-56.17M-75.94M-19.48M180.59M-169.75M-20.64M3.33M26.99M98.04M-113.83M-16.99M43.13M
Beginning Cash Balance 80.04M58.71M38.52M38.58M97.01M107.61M107.26M24.16M29.70M288.62M173.95M38.28M183.40M317.43M216.24M89.19M270.76M277.12M309.63M121.07M511.06M414.86M440.46M245.63M448.74M264.40M297.37M196.68M435.94M326.48M256.61M225.66M350.94M275.47M208.71M65.60M432.02M288.49M179.67M
Free Cash Flow -9.01M-8.22M-9.24M20.63M-3.85M-2.75M-4.09M-6.02M-11.61M-9.85M-12.09M-21.70M-16.74M-24.65M-17.56M-28.99M-27.45M-23.94M-17.09M-26.76M-24.61M-39.97M-31.29M-32.91M-41.18M-41.94M-44.36M-59.02M-60.58M-54.99M-61.80M-33.99M-58.89M-55.75M-53.69M-47.25M-56.15M-49.01M-50.37M
Net Cash Flow -21.34M-24.37M44.48M-8.78M17.70M1.14M-4.13M-6.02M153.00M-117.15M-14.47M73.07M13.20M-59.63M24.36M96.19M5.14M-27.32M-80.93M214.87M-44.66M11.94M-18.96M-12.94M-102.14M57.00M9.13M-56.17M-75.94M-19.48M180.59M-169.75M-20.64M3.33M26.99M98.04M-113.83M-16.99M43.13M