RAPT Therapeutics Inc. (RAPT)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -17.64M | -17.16M | -53.25M | -18.43M | -27.66M | -30.52M | -30.88M | -31.37M | -25.28M | -29.27M | -22.95M | -21.23M | -19.18M | -20.47M | -17.93M | -18.65M | -16.11M | -16.51M |
Depreciation & Amortization | 228K | 252K | 287K | 297K | 305K | 314K | 323K | 325K | 269K | 299K | 252K | 260K | 274K | 261K | 231K | 229K | 256K | 280K |
Stock-Based Compensation | 4.54M | 4.65M | 4.59M | 4.56M | 5.38M | 5.4M | 4.43M | 4.33M | 4.24M | 4.09M | 3.02M | 2.87M | 2.67M | 2.7M | 2.09M | 2.29M | 2.89M | 2.69M |
Other Working Capital | 35.47M | -35.47M | 34.79M | 311K | 411K | -1.15M | -919K | -564K | -209K | -144K | -2.65M | -358K | -1.51M | -532K | -2.86M | -51K | -1.34M | -981K |
Other Non-Cash Items | -38.43M | -109K | 54K | 32K | -164K | 6.36M | 4.51M | 583K | 584K | -857K | -265K | 646K | 1.14M | 568K | 407K | 583K | 282K | 256K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.15M | -1.56M | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 40.04M | -40.04M | 37.88M | -4.08M | -6.02M | -1.88M | -990K | 5.81M | -6.46M | 7.13M | -2.91M | 315K | -99K | 1.36M | -5.48M | 3.03M | -1.23M | -619K |
Operating Cash Flow | -11.27M | -52.41M | -10.44M | -17.62M | -28.15M | -27.08M | -27.75M | -21.88M | -28.81M | -18.6M | -22.85M | -17.15M | -15.2M | -15.58M | -20.68M | -12.52M | -13.92M | -13.91M |
Capital Expenditures | -40K | -43K | -1K | -17K | 1K | -105K | -67K | -66K | -233K | -759K | -49K | -81K | -566K | -149K | -394K | -70K | -64K | -227K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -20.71M | -25.82M | -32.67M | -26.07M | 41.22M | 17.52M | 9.89M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -48.89M | -89.76M | -30.8M | -17.41M | -17.19M | -16.81M | -55.26M | -32.29M | -36.07M | -37.88M | -78.14M | -40.48M | -66.19M | -6.05M | -16.93M | -29.34M | -102.97M | -15.73M |
Sales Maturities Of Investments | 41.67M | 32.74M | 29.96M | 35.87M | 36.41M | 32.81M | 75.97M | 58.1M | 68.74M | 63.95M | 36.92M | 22.96M | 56.29M | 30.04M | 1.43M | 15.24M | 39.34M | 28.37M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 15.99M | 20.71M | 25.82M | 32.67M | 26.07M | -41.22M | -17.52M | -9.89M | 23.99M | -15.5M | -14.1M | -63.63M | 12.64M |
Investing Cash Flow | -7.26M | -57.06M | -843K | 18.45M | 19.21M | 15.89M | 20.64M | 25.75M | 32.44M | 25.31M | -41.27M | -17.6M | -10.46M | 23.84M | -15.89M | -14.17M | -63.69M | 12.41M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 77K | n/a | 701K | 67K | 458K | 106K | 767K | 116K | 334K | 272K | 654K | 132K | 413K | 472K | 1.02M | 121K |
Financial Cash Flow | 161K | n/a | 143.12M | n/a | 701K | 9.04M | 458K | 106K | 767K | 116K | 75.36M | 5.25M | 50.44M | 132K | 601K | 472K | 139.11M | 1.3M |
Net Cash Flow | -18.37M | -109.48M | 131.84M | 823K | -8.24M | -2.16M | -6.66M | 3.97M | 4.4M | 6.82M | 11.24M | -29.5M | 24.79M | 8.39M | -35.97M | -26.22M | 61.5M | -198K |
Free Cash Flow | -11.31M | -52.46M | -10.44M | -17.64M | -28.15M | -27.19M | -27.82M | -21.95M | -29.04M | -19.36M | -22.9M | -17.23M | -15.76M | -15.73M | -21.07M | -12.59M | -13.98M | -14.14M |