$RCKT Cashflow Statement | Understand Stock

$RCKT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Accretion of discount on convertible notes
Depreciation and amortization of property and equipment
Amortization of finance lease right of use asset
Impairment of acquired intangible asset
Impairment of operating lease right-of-use asset
Write down of property and equipment, net
Stock-based compensation
Accretion of discount on investments, net
Expense in connection with warrant issuance
Change in fair value of warrant liabilities
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts payable and accrued expenses
Operating lease liabilities and right of use assets, net
Finance lease liability
Other liabilities
Net cash used in operating activities
Investing activities:
Purchases of investments
Proceeds from maturities of investments
Cash proceeds from acquisition of business, net of cash paid
Payments made to acquire right of use asset
Purchases of property and equipment
Net cash provided by investing activities
Financing activities:
Issuance of common stock, net of issuance costs
Public Offering
At-the-Market Offering
Total issuance of common stock, net of issuance costs

Common stock repurchase
Issuance of common stock pursuant to exercise of stock options
Treasury stock repurchase
Convertible notes refinancing costs to the lender
Issuance of common stock, pursuant to sale of treasury stock
Payment of withholding tax on option exercise
Issuance of common stock, pursuant to exercise of warrants
Return of related party short-swing profits
Repurchase of restricted stock units to satisfy tax withholding
Net cash provided by financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosure of non-cash financing and investing activities:
Retirement of treasury stock
Treasury stock purchases paid in prior year
Withholding tax payable on shares withheld in treasury stock
Accrued purchases of property and equipment, ending balance
Receivables from sale of property and equipment, ending balance
Operating lease liabilities
Operating lease right of use assets
Net unrealized loss on investments
Conversion of convertible notes into common stock
Issuance of common stock related to acquisition
Finance lease right of use asset and lease liability
Reclassification of construction in process from finance right of use asset

Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes

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