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    RAPT Therapeutics Inc.

    NASDAQ: RAPT · Real-Time Price · USD
    11.79
    0.54 (4.80%)
    At close: Aug 15, 2025, 3:59 PM
    11.65
    -1.18%
    After-hours: Aug 15, 2025, 06:13 PM EDT

    RAPT Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -129.87M -116.8M -83.84M -69.2M
    Depreciation & Amortization
    		 1.2M 1.22M 1.05M 996K
    Stock-Based Compensation
    		 19.93M 17.09M 11.26M 9.95M
    Other Working Capital
    		 34.37M -1.84M -5.04M -5.23M
    Other Non-Cash Items
    		 -477K -4.06M 2.09M 1.53M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 25.91M 5.5M -1.33M -4.3M
    Operating Cash Flow
    		 -83.3M -97.05M -70.77M -61.03M
    Capital Expenditures
    		 -122K -1.13M -845K -755K
    Cash Acquisitions
    		 n/a n/a 44.65M 80.59M
    Purchase of Investments
    		 -82.22M -161.5M -190.86M -164.98M
    Sales Maturities Of Investments
    		 135.04M 266.75M 146.21M 84.39M
    Other Investing Acitivies
    		 n/a n/a -44.65M -80.59M
    Investing Cash Flow
    		 52.7M 104.13M -45.49M -81.35M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 1.45M 1.39M 2.02M
    Financial Cash Flow
    		 152.85M 1.45M 131.18M 141.48M
    Net Cash Flow
    		 122.26M 8.53M 14.92M -891K
    Free Cash Flow
    		 -83.42M -98.17M -71.62M -61.78M

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