Rocket Pharmaceuticals Inc.
RCKT | NASDAQ
$3.40
+$0.13 (+3.98%)
Sep 22, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -223.12M | -258.75M | -245.6M | -221.86M | -169.07M | -139.7M |
Depreciation & Amortization | 11.03M | 9.38M | 7.1M | 6.27M | 5.37M | 1.15M |
Stock-Based Compensation | 37.06M | 43.92M | 39.41M | 31.01M | 29.24M | 18.57M |
Other Working Capital | -8.3M | 1.92M | 13.46M | -3.6M | 1.44M | 4.01M |
Other Non-Cash Items | -6.68M | -6.19M | -9.28M | 370K | 13.53M | 29.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 3.15M | 999K |
Change in Working Capital | -8.3M | 1.92M | 13.46M | 6.08M | -3.39M | 15.03M |
Operating Cash Flow | -190.01M | -209.72M | -194.92M | -178.14M | -121.16M | -74.64M |
Capital Expenditures | -440K | -5.86M | -16.47M | -8.62M | -7.72M | -29.06M |
Cash Acquisitions | n/a | n/a | n/a | 42.73M | 95K | 8.45M |
Purchase of Investments | -276.55M | -245.89M | -390.92M | -376.33M | -245.88M | -209.34M |
Sales Maturities Of Investments | 380.76M | 383.45M | 309.33M | 272.89M | 272.44M | 141.81M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -95K | -8.45M |
Investing Cash Flow | 103.77M | 131.71M | -98.07M | -69.33M | 18.85M | -96.59M |
Debt Repayment | n/a | n/a | 139K | 172K | 201K | 5.56M |
Common Stock Repurchased | -67K | n/a | n/a | -47K | n/a | -72K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 215K | n/a | -132K | -172K | -201K | -3.85M |
Financial Cash Flow | 148K | 185.74M | 208.4M | 155.29M | 37.68M | 282.99M |
Net Cash Flow | -86.1M | 107.72M | -84.58M | -92.18M | -64.63M | 111.76M |
Free Cash Flow | -190.45M | -215.59M | -211.39M | -186.76M | -128.88M | -103.7M |
Adj. Free Cash Flow | -227.51M | -259.51M | -250.79M | -217.77M | -158.12M | -122.27M |
Maintenance CapEx | -440K | -5.86M | -7.1M | -6.27M | -5.37M | -1.15M |
Growth CapEx | n/a | n/a | -9.37M | -2.35M | -2.34M | -27.91M |
Owner Earnings | -190.45M | -215.59M | -202.01M | -184.41M | -126.54M | -75.79M |
Add to Watchlist
Select watchlists to add or remove RCKT