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 | -106.49M | -116.51M | -129.87M | -107.49M | -120.43M | -118.05M | -116.8M | -108.87M | -98.74M | -92.64M | -83.84M | -78.82M | -76.23M | -73.16M | -69.2M | -64.01M | -59.99M | -56.27M |
Depreciation & Amortization | 1.06M | 1.14M | 1.2M | 1.24M | 1.27M | 1.23M | 1.22M | 1.15M | 1.08M | 1.08M | 1.05M | 1.03M | 995K | 977K | 996K | 1.03M | 1.06M | 1.2M |
Stock-Based Compensation | 18.34M | 19.18M | 19.93M | 19.77M | 19.54M | 18.39M | 17.09M | 15.69M | 14.22M | 12.66M | 11.26M | 10.32M | 9.75M | 9.97M | 9.95M | 10.42M | 10.14M | 9.29M |
Other Working Capital | 35.1M | 40K | 34.37M | -1.34M | -2.22M | -2.84M | -1.84M | -3.56M | -3.36M | -4.66M | -5.04M | -5.26M | -4.95M | -4.78M | -5.23M | -3.69M | -4.77M | 853K |
Other Non-Cash Items | -38.46M | -187K | 6.28M | 10.73M | 11.28M | 12.03M | 4.82M | 45K | 108K | 666K | 2.09M | 2.76M | 2.7M | 1.84M | 1.53M | -11.56M | -11.99M | -12.42M |
Deferred Income Tax | n/a | n/a | n/a | -5.15M | -6.71M | -8.87M | -8.87M | -3.73M | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | 12.72M | 12.72M | 12.72M |
Change in Working Capital | 33.8M | -12.26M | 25.91M | -12.96M | -3.07M | -3.51M | 5.5M | 3.58M | -1.92M | 4.44M | -1.33M | -3.9M | -1.19M | -2.32M | -4.3M | -4.32M | -5.09M | -182K |
Operating Cash Flow | -91.74M | -108.63M | -83.3M | -100.61M | -104.88M | -105.53M | -97.05M | -92.14M | -87.41M | -73.8M | -70.77M | -68.6M | -63.97M | -62.69M | -61.03M | -55.71M | -53.15M | -45.66M |
Capital Expenditures | -101K | -60K | -122K | -188K | -237K | -471K | -1.13M | -1.11M | -1.12M | -1.46M | -845K | -1.19M | -1.18M | -677K | -755K | -535K | -591K | -527K |
Cash Acquisitions | n/a | n/a | n/a | -20.71M | -46.52M | -79.19M | -105.26M | -43.33M | 2K | 42.56M | 68.63M | 27.41M | 9.89M | n/a | n/a | 8M | 8M | 8M |
Purchase of Investments | -186.86M | -155.16M | -82.22M | -106.67M | -121.55M | -140.43M | -161.5M | -184.38M | -192.57M | -222.68M | -190.86M | -129.65M | -118.51M | -155.3M | -164.98M | -164.68M | -146.15M | -108.19M |
Sales Maturities Of Investments | 140.24M | 134.98M | 135.04M | 181.05M | 203.28M | 235.62M | 266.75M | 227.71M | 192.56M | 180.12M | 146.21M | 110.72M | 103M | 86.05M | 84.39M | 115.25M | 112.01M | 80.67M |
Other Investing Acitivies | n/a | n/a | 15.99M | 36.7M | 62.51M | 95.18M | 105.26M | 43.33M | -2K | -42.56M | -44.65M | -18.92M | -15.51M | -69.24M | -80.59M | -73.09M | -57.8M | 13.82M |
Investing Cash Flow | -46.72M | -20.25M | 52.7M | 74.18M | 81.49M | 94.71M | 104.13M | 42.22M | -1.12M | -44.02M | -45.49M | -20.11M | -16.69M | -69.92M | -81.35M | -49.96M | -34.73M | -28.04M |
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 | 77K | 778K | 845K | 1.23M | 1.33M | 1.4M | 1.45M | 1.32M | 1.49M | 1.38M | 1.39M | 1.47M | 1.67M | 2.03M | 2.02M | 2.09M | 1.38M | 1.22M |
Financial Cash Flow | 143.28M | 143.82M | 152.85M | 10.2M | 10.3M | 10.37M | 1.45M | 76.35M | 81.49M | 131.16M | 131.18M | 56.42M | 51.64M | 140.31M | 141.48M | 145.44M | 145.13M | 6.89M |
Net Cash Flow | 4.81M | 14.94M | 122.26M | -16.23M | -13.09M | -451K | 8.53M | 26.43M | -7.04M | 13.35M | 14.92M | -32.29M | -29.02M | 7.7M | -891K | 39.77M | 57.26M | -66.81M |
Free Cash Flow | -91.84M | -108.69M | -83.42M | -100.8M | -105.11M | -106M | -98.17M | -93.25M | -88.53M | -75.25M | -71.62M | -69.79M | -65.15M | -63.37M | -61.78M | -56.25M | -53.74M | -46.18M |