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Rapid Micro Biosystems In... (RPID)

NASDAQ: RPID · Real-Time Price · USD

3.51

0.03 (0.86%)

At close: Jun 27, 2025, 10:01 AM

Rapid Micro Biosystems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-46.89M	-52.47M	-60.81M	-73.52M	-37.08M	-21.17M
Depreciation & Amortization	3.36M	3.1M	2.84M	1.53M	1.51M	1.46M
Stock-Based Compensation	3.87M	4.75M	4.02M	1.84M	533K	473K
Other Working Capital	-3.01M	2.98M	-602K	-691K	2.65M	1.29M
Other Non-Cash Items	271K	-1.02M	728K	404K	2.01M	449K
Deferred Income Tax	n/a	n/a	n/a	22.78M	3.13M	-249K
Change in Working Capital	-4.77M	555K	-5.33M	-8M	-1.1M	-2.11M
Operating Cash Flow	-44.15M	-45.08M	-58.55M	-54.96M	-31M	-21.15M
Capital Expenditures	-1.36M	-1.84M	-6.74M	-3.22M	-690K	-1.7M
Cash Acquisitions	n/a	n/a	86.73M	20K	14.98M	n/a
Purchase of Investments	-35.03M	-62.49M	-179.23M	-25.09M	-24.98M	n/a
Sales Maturities Of Investments	73.06M	106.49M	92.5M	15M	10M	n/a
Other Investing Acitivies	n/a	n/a	-86.73M	-10.07M	-14.98M	n/a
Investing Cash Flow	36.66M	42.15M	-93.47M	-13.29M	-15.67M	-1.7M
Debt Repayment	-35K	-37K	-33K	-26.17M	16.5M	n/a
Common Stock Repurchased	231K	180K	160K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	238K	186K	726K	-940K	-2.2M	n/a
Financial Cash Flow	203K	149K	693K	216.75M	64.23M	14.87M
Net Cash Flow	-7.29M	-2.78M	-151.32M	148.49M	17.57M	-7.97M
Free Cash Flow	-45.52M	-46.93M	-65.29M	-58.18M	-31.69M	-22.84M