Rocket Pharmaceuticals Inc
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 (2025), "Operating Cash Flow" came in at -190 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.7 | -17 | -37 | -26 | -54 | -65 | -75 | -121 | -178 | -195 | -210 | -190 | |
| 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.4 | 1.1 | 5.4 | 6.3 | 7.1 | 9.4 | 11 | |
| 0.2 | 2.4 | 2.9 | 4.0 | 14 | 13 | 19 | 29 | 31 | 39 | 44 | 37 | |
| 1.3 | 50 | 3.1 | 5.1 | 14 | 13 | 45 | 45 | 31 | – | – | – | |
| -1.5 | 0.7 | 2.1 | -2.0 | 4.4 | -3.7 | 15 | -3.4 | 6.1 | 13 | 1.9 | -8.3 | |
| 0.4 | 0.4 | 0.5 | 0.1 | 1.5 | 23 | 29 | 7.7 | 8.6 | 16 | 5.9 | 0.4 | |
| -32 | -32 | -66 | 75 | -5.3 | -39 | -97 | 19 | -69 | -98 | 132 | 104 | |
| – | 0.0 | 0.2 | 0.0 | – | – | 5.6 | – | 0.2 | – | – | – | |
| 0.0 | 112 | 0.2 | 0.0 | -0.7 | 0.7 | -0.1 | 38 | 0.0 | 0.0 | 0.0 | -0.1 | |
| 0.6 | 13 | 49 | – | – | – | -0.2 | – | – | – | – | – | |
| 0.6 | 126 | 0.0 | 0.0 | 154 | 178 | 283 | 38 | 155 | 208 | 186 | 0.1 | |
| -9.2 | 76 | -50 | 49 | 94 | 74 | 112 | -65 | -92 | -85 | 108 | -86 | |
| -9.7 | -18 | -38 | -26 | -55 | -88 | -104 | -129 | -187 | -211 | -216 | -190 |
Data as of: September 21, 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.