Rocket Pharmaceuticals Cash Flow Statement 2012-2025 | RCKT

Net Income/Loss

$-258.746

$-245.595

$-221.863

$-169.069

$-139.7

$-77.27

$-74.518

$-19.578

$-7.573

$-67.982

Total Depreciation And Amortization - Cash Flow

$9.375

$7.098

$6.266

$5.373

$6.83

$0.426

$0.33

$0.204

$0.067

$0.12

Other Non-Cash Items

$37.728

$29.759

$31.379

$45.919

$48.306

$15.907

$16.176

$1.32

$0.481

$49.777

Total Non-Cash Items

$47.103

$36.857

$37.645

$51.292

$55.136

$16.333

$16.506

$1.524

$0.548

$49.897

Change In Accounts Receivable

Change In Inventories

Change In Accounts Payable

$-4.827

$11.015

$-2.722

$5.89

$0.487

Change In Assets/Liabilities

$-4.148

$3.675

$-3.598

$1.441

$-1.091

$-1.004

$-1.666

$-0.72

$0.078

$-1.256

Total Change In Assets/Liabilities

$1.919

$13.822

$6.076

$-3.386

$9.924

$-3.726

$4.224

$2.092

$1.522

$0.669

Cash Flow From Operating Activities

$-209.724

$-194.916

$-178.142

$-121.163

$-74.64

$-64.663

$-53.788

$-15.962

$-5.503

$-17.416

Net Change In Property, Plant, And Equipment

$-5.862

$-16.436

$-8.358

$-7.62

$-20.607

$-23.269

$-1.433

$-0.76

$-0.335

$-0.412

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$42.726

$76.348

Net Change In Short-term Investments

$-31.263

Net Change In Long-Term Investments

$137.568

$-81.594

$-103.433

$26.568

$-67.532

$-15.742

$-79.811

Net Change In Investments - Total

$137.568

$-81.594

$-103.433

$26.568

$-67.532

$-15.742

$-79.811

$-31.263

Investing Activities - Other

$-0.036

$-0.261

$-0.095

$-8.452

$-0.376

Cash Flow From Investing Activities

$131.706

$-98.066

$-69.326

$18.853

$-96.591

$-39.011

$-5.272

$-0.76

$-0.335

$-31.675

Net Long-Term Debt

$15.2

Net Current Debt

Debt Issuance/Retirement Net - Total

$15.2

Net Common Equity Issued/Repurchased

$185.739

$208.401

$155.288

$37.681

$283.84

$178.135

$153.502

$112.156

Net Total Equity Issued/Repurchased

$185.739

$208.401

$155.288

$37.681

$283.84

$178.135

$153.502

$25.406

$0.03

$112.156

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-0.851

$-0.344

$-1.841

Cash Flow From Financial Activities

$185.739

$208.401

$155.288

$37.681

$282.989

$177.791

$153.502

$25.406

$0.016

$125.515

Net Cash Flow

$107.721

$-84.581

$-92.18

$-64.629

$111.758

$74.117

$94.442

$8.684

$-5.822

$76.424

Stock-Based Compensation

$43.92

$39.406

$31.009

$29.237

$18.567

$13.371

$13.601

$1.32

$0.274

$2.38

Common Stock Dividends Paid