Rocket Pharmaceuticals Inc (RCKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,620 | -47,594 | -223,123 | -180,585 | -130,253 |
| Depreciation Amortization | 4,249 | 2,146 | 11,287 | 8,808 | 5,568 |
| Accounts payable and accrued liabilities | N/A | -5,749 | -10,351 | N/A | N/A |
| Other Working Capital | -935 | -7,419 | -8,263 | -8,458 | 3,030 |
| Other Operating Activity | -163,941 | 13,222 | 40,436 | 25,061 | 16,901 |
| Operating Cash Flow | $-85,007 | $-45,394 | $-190,014 | $-155,174 | $-104,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,719 | N/A | N/A | 67,702 | -25,860 |
| PPE Investments | -101 | -93 | -440 | -360 | -414 |
| Purchase Of Investment | N/A | -48,709 | -276,553 | N/A | N/A |
| Sale Of Investment | N/A | 66,250 | 380,760 | N/A | N/A |
| Other Investing Activity | 178,190 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $231,808 | $17,448 | $103,767 | $67,342 | $-26,274 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -1 | N/A | N/A | N/A |
| Common Stock Issued | 152 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -67 | -67 | N/A |
| Other Financing Activity | 0 | 0 | 215 | 215 | 215 |
| Financing Cash Flow | $149 | $-1 | $148 | $148 | $215 |
| Beginning Cash Position | 78,898 | 78,898 | 164,997 | 164,997 | 164,997 |
| End Cash Position | 225,848 | 50,951 | 78,898 | 77,313 | 34,184 |
| Net Cash Flow | $146,950 | $-27,947 | $-86,099 | $-87,684 | $-130,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,007 | -45,394 | -190,014 | -155,174 | -104,754 |
| Capital Expenditure | -101 | -93 | -440 | -360 | -414 |
| Free Cash Flow | -85,108 | -45,487 | -190,454 | -155,534 | -105,168 |