RCKT NASDAQ
Rocket Pharmaceuticals, Inc.
1W: -8.5%
1M: -18.2%
3M: -17.7%
YTD: -10.1%
1Y: -54.6%
3Y: -85.5%
5Y: -92.4%
$2.96
-0.15 (-4.82%)
Weekly Expected Move ±7.9%
$3
$3
$3
$4
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$190M
+9.4% ▲
Capital Expenditures
$440K
+92.5% ▲
5Y CAGR: -56.7%
Free Cash Flow
-$190M
+11.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$86M
-179.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$169M | -$222M | -$246M | -$259M | -$223M |
| Depreciation & Amort. | $5M | $6M | $7M | $9M | $11M |
| Stock-Based Comp. | $29M | $31M | $39M | $44M | $37M |
| Change in Working Capital | -$3M | $6M | $13M | $2M | -$8M |
| Other Non-Cash Items | $14M | $370K | -$9M | -$6M | -$7M |
| Operating Cash Flow | -$121M | -$178M | -$195M | -$210M | -$190M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$9M | -$16M | -$6M | -$440K |
| Acquisitions (Net) | $95K | $43M | $0 | $0 | $0 |
| Investment Purchases | -$246M | -$376M | -$391M | -$246M | -$277M |
| Investment Sales | $272M | $273M | $309M | $383M | $381M |
| Other Investing | -$95K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $19M | -$69M | -$98M | $132M | $104M |
| — Financing Activities — | |||||
| Net Debt Issuance | $201K | $172K | $139K | $0 | $35K |
| Stock Repurchased | $0 | -$47K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$201K | -$172K | -$132K | $0 | $113K |
| Financing Cash Flow | $38M | $155M | $208M | $186M | $148K |
| Net Change in Cash | -$65M | -$92M | -$85M | $108M | -$86M |
| Cash End of Period | $234M | $142M | $57M | $165M | $79M |
| Free Cash Flow | -$129M | -$187M | -$211M | -$216M | -$190M |