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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 Q3 2024 was $-53.69M. For the 2024 fiscal year, RCKT's free cash flow was decreased by $-24.85M and operating cash flow was $-52.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -219.93M$ -194.92M$ -178.14M$ -121.16M$ -74.64M$ -64.66M
Investing Cash Flow
$ 217.83M$ -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
------
End Cash Position
$ 370.60M$ 57.28M$ 141.86M$ 234.04M$ 298.67M$ 186.91M
Income Tax Paid Supplemental Data
-----$ 26.00K
Interest Paid Supplemental Data
---$ 148.00K$ 2.96M$ 2.99M
Issuance Of Capital Stock
$ 188.94M$ 56.00K$ 154.70M$ 11.33M$ 283.91M$ 178.10M
Issuance Of Debt
----$ -237.00K-
Repayment Of Debt
----$ -237.00K-
Free Cash Flow
$ -230.14M$ -211.35M$ -186.50M$ -128.78M$ -95.25M$ -87.93M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rocket Pharmaceuticals Cash Flow

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