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(PAYX)
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(ADBE)
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(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)
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
Back
Back
ROCKET PHARMACEUTICALS, INC. (RCKTW)
ROCKET PHARMACEUTICALS, INC. (RCKTW)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com