Rocket Pharmaceuticals (RCKT)
NASDAQ:RCKT
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Rocket Pharmaceuticals (RCKT) Cash flow

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Rocket Pharmaceuticals Cash Flow

RCKT's free cash flow for Q2 2024 was $-55.75M. For the 2024 fiscal year, RCKT's free cash flow was decreased by $-24.85M and operating cash flow was $-53.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -218.69M$ -194.92M$ -178.14M$ -121.16M$ -74.64M$ -64.66M
Investing Cash Flow
$ 170.12M$ -98.07M$ -69.33M$ 18.85M$ -96.59M$ -39.01M
Financing Cash Flow
$ 192.38M$ 208.40M$ 155.29M$ 37.68M$ 282.99M$ 177.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 350.05M$ 57.28M$ 141.86M$ 234.02M$ 298.67M$ 186.91M
Income Tax Paid Supplemental Data
----$ 0.00$ 26.00K
Interest Paid Supplemental Data
---$ 148.00K$ 2.96M$ 2.99M
Issuance Of Capital Stock
$ 188.94M$ 56.00K$ 154.70M$ 37.68M$ 281.35M$ 178.10M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -169.62M$ -211.35M$ -186.50M$ -128.78M$ -103.70M$ -87.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Rocket Pharmaceuticals Cash Flow

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