Rocket Pharmaceuticals, Inc.
RCKT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$69 | -$61 | -$60 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $11 | $0 | $0 |
| Change in WC | -$11 | $9 | -$6 | -$1 |
| Other Non-Cash | $8 | -$2 | $8 | $12 |
| Operating Cash Flow | -$50 | -$49 | -$56 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29 | -$53 | -$140 | -$124 |
| Inv. Sales/Matur. | $123 | $85 | $82 | $86 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $94 | $32 | -$58 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $183 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$0 | $0 | $0 | $183 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | -$17 | -$114 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $51 | $164 | $66 |
| End Cash | $76 | $34 | $50 | $164 |
| Free Cash Flow | -$50 | -$49 | -$56 | -$47 |