RCKT
Rocket Pharmaceuticals Inc
3.00$
-9.9%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Rocket Pharmaceuticals Inc (RCKT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -40 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -57 | -29 | -57 | -54 | -52 | -47 | -56 | -49 | -50 | -35 | -45 | -40 | -170 | |
| 1.8 | 2.4 | 2.3 | 2.4 | 2.4 | 2.4 | 3.0 | 2.6 | 3.2 | 2.2 | 2.1 | 2.1 | 9.7 | |
| 10 | 9.9 | 10 | 11 | 11 | 11 | 10 | 11 | 9.8 | 6.1 | 8.5 | 7.4 | 32 | |
| -5.9 | 21 | -4.6 | 4.3 | 0.2 | -0.7 | -5.7 | 8.7 | -11 | 0.2 | -7.4 | 6.5 | -12 | |
| 4.7 | 4.6 | 2.0 | 1.9 | 1.6 | 0.3 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | |
| 48 | -141 | 35 | 56 | 79 | -38 | -58 | 32 | 94 | 36 | 17 | 214 | 362 | |
| – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | |
| 189 | 0.4 | 1.2 | 1.6 | 0.2 | 183 | 0.0 | 0.2 | -0.1 | 0.0 | 0.0 | 0.2 | 0.1 | |
| 181 | -170 | -21 | 3.3 | 27 | 98 | -114 | -17 | 43 | 1.6 | -28 | 175 | 192 | |
| -62 | -34 | -59 | -56 | -54 | -47 | -56 | -49 | -50 | -35 | -45 | -40 | -170 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.