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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ROCKET PHARMACEUTICALS, INC. (RCKTW)
ROCKET PHARMACEUTICALS, INC. (RCKTW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$39,621K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of prv, net
Proceeds from maturities of inve...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Gain from sale of prv, net
Purchases of investments
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
123,214
-47,594
-42,538
-180,585
Depreciation and amortization of property and equipment
1,564
1,608
1,678
7,193
Amortization of finance lease right of use asset
539
538
539
1,615
Impairment of operating lease right-of-use asset
-
-
262
-
Stock-based compensation
7,419
8,493
6,112
30,947
Accretion of discount on investments, net
643
1,020
1,088
5,886
Change in fair value of warrant liabilities
-
-
0
0
Gain from sale of prv, net
178,190
-
-
-
Prepaid expenses and other assets
355
1,643
-1,150
-939
Accounts payable and accrued expenses
4,699
-5,749
-967
-9,384
Operating lease liabilities and right of use assets, net
-27
-29
11
34
Finance lease liability
0
0
2
33
Other liabilities
67
2
-1
-80
Net cash used in operating activities
-39,613
-45,394
-34,840
-155,174
Proceeds from sale of prv, net
178,190
-
-
-
Purchases of investments
14,822
48,709
54,495
222,058
Proceeds from maturities of investments
51,000
66,250
91,000
289,760
Purchases of property and equipment
8
93
80
360
Net cash provided by (used in) investing activities
214,360
17,448
36,425
67,342
Issuance of common stock, net of issuance costs-Public Offering
-
-
0
-
Issuance of common stock pursuant to exercise of stock options
152
-
0
0
Return of related party short-swing profits
0
-
0
215
Repurchase of restricted stock units to satisfy tax withholding
-
-
0
67
Finance lease liability
2
1
-
-
Net cash provided by financing activities
150
-1
0
148
Net change in cash, cash equivalents and restricted cash
174,897
-27,947
1,585
-87,684
Cash, cash equivalents and restricted cash at beginning of period
50,951
78,898
77,313
164,997
Cash, cash equivalents and restricted cash at end of period
225,848
50,951
78,898
77,313
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RCKTW Cash Flow Sankey Diagram
Sankey diagram visualizing RCKTW cash flow for the period
Proceeds from sale of prv,
net
$178,190K
Proceeds from maturities
of investments
$51,000K
Issuance of common stock
pursuant to exercise of...
$152K
Net cash provided by
(used in) investing...
$214,360K
Net cash provided by
financing activities
$150K
Canceled cashflow
$14,830K
Canceled cashflow
$2K
Net change in cash,
cash equivalents and...
$174,897K
Canceled cashflow
$39,613K
Purchases of investments
$14,822K
Purchases of property and
equipment
$8K
Net income (loss)
$123,214K
something is missing
$11,498K
Stock-based compensation
$7,419K
Depreciation and
amortization of property and...
$1,564K
Amortization of finance lease
right of use asset
$539K
Other liabilities
$67K
Finance lease liability
$2K
Net cash used in
operating activities
-$39,613K
Canceled cashflow
$144,301K
Gain from sale of prv,
net
$178,190K
Accounts payable and
accrued expenses
$4,699K
Accretion of discount on
investments, net
$643K
Prepaid expenses and
other assets
$355K
Operating lease
liabilities and right of use...
-$27K
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