Rocket Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-240.91	-258.75	-245.6	-221.86	-169.07	-139.7
Depreciation & Amortization	11.17	9.38	7.1	6.27	5.37	6.25
Other Amortization	-	-	-	-	0.75	2.76
Asset Writedown & Restructuring Costs	-	-	0.89	0.24	0.26	0.42
Loss (Gain) From Sale of Investments	-7.11	-8.07	-10.17	0.13	2.89	0.58
Stock-Based Compensation	42.04	43.92	39.41	31.01	29.24	18.57
Other Operating Activities	3.75	1.88	-0.36	-	12.78	26.56
Change in Accounts Payable	-8.61	6.07	10.15	9.67	-4.83	11.02
Change in Other Net Operating Assets	-2.44	-4.15	3.68	-3.6	1.44	-1.09
Operating Cash Flow	-202.12	-209.72	-194.92	-178.14	-121.16	-74.64
Capital Expenditures	-0.67	-5.86	-16.44	-8.36	-7.62	-20.61
Cash Acquisitions	-	-	-	42.73	-	-
Investment in Securities	30.14	137.57	-81.59	-103.43	26.57	-67.53
Other Investing Activities	-	-	-0.04	-0.26	-0.1	-8.45
Investing Cash Flow	29.47	131.71	-98.07	-69.33	18.85	-96.59
Issuance of Common Stock	182.85	185.74	208.4	155.34	37.68	283.91
Repurchase of Common Stock	-	-	-	-0.05	-	-0.69
Other Financing Activities	0.15	-	-	-	-	-0.24
Financing Cash Flow	183	185.74	208.4	155.29	37.68	282.99
Net Cash Flow	10.35	107.72	-84.58	-92.18	-64.63	111.76
Free Cash Flow	-202.79	-215.59	-211.35	-186.5	-128.78	-95.25
Free Cash Flow Per Share	-1.89	-2.27	-2.52	-2.74	-2.04	-1.72
Cash Interest Paid	-	-	-	-	0.15	2.96
Levered Free Cash Flow	-110.84	-133.26	-119.77	-99.45	-82.57	-74.19
Unlevered Free Cash Flow	-109.66	-132.08	-118.6	-98.29	-81.47	-72.6
Change in Working Capital	-11.05	1.92	13.82	6.08	-3.39	9.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.