Rocket Pharmaceuticals Cash from Operations (TTM) Insights

Rocket Pharmaceuticals Inc (RCKT)

23.47 +0.70 (+3.07%) USD | NASDAQ | May 03, 16:00

23.46 -0.01 (-0.04%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-194.92M
September 30, 2023	-221.60M
June 30, 2023	-208.31M
March 31, 2023	-196.48M
December 31, 2022	-178.14M
September 30, 2022	-153.06M
June 30, 2022	-136.62M
March 31, 2022	-136.10M
December 31, 2021	-121.16M
September 30, 2021	-103.33M
June 30, 2021	-93.17M
March 31, 2021	-76.68M
December 31, 2020	-74.64M
September 30, 2020	-81.26M
June 30, 2020	-74.86M
March 31, 2020	-70.93M
December 31, 2019	-64.66M
September 30, 2019	-65.74M
June 30, 2019	-66.53M

Date	Value
March 31, 2019	-58.16M
December 31, 2018	-53.79M
September 30, 2018	-49.11M
June 30, 2018	-41.57M
March 31, 2018	-33.99M
December 31, 2017	-26.11M
September 30, 2017	-21.11M
June 30, 2017	-26.15M
March 31, 2017	-32.00M
December 31, 2016	-37.27M
September 30, 2016	-33.17M
June 30, 2016	-28.36M
March 31, 2016	-24.42M
December 31, 2015	-17.42M
September 30, 2015	-13.37M
June 30, 2015	-11.88M
March 31, 2015	-9.881M
December 31, 2014	-9.743M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-221.60M

Minimum

Sep 2023

-64.66M

Maximum

Dec 2019

-122.01M

Average

-103.33M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks