Rapid Micro Biosystems Inc. (RPID) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Rapid Micro Biosystems In...

    NASDAQ: RPID · Real-Time Price · USD
    2.93
    -0.08 (-2.66%)
    At close: Sep 11, 2025, 3:59 PM
    3.11
    6.14%
    After-hours: Sep 11, 2025, 07:30 PM EDT

    Rapid Micro Biosystems 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
    		 -46.89M -52.47M -60.81M -73.52M
    Depreciation & Amortization
    		 3.36M 3.1M 2.84M 1.53M
    Stock-Based Compensation
    		 3.87M 4.75M 4.02M 1.84M
    Other Working Capital
    		 -3.01M 2.98M -602K -691K
    Other Non-Cash Items
    		 271K -1.02M 728K 404K
    Deferred Income Tax
    		 n/a n/a n/a 22.78M
    Change in Working Capital
    		 -4.77M 555K -5.33M -8M
    Operating Cash Flow
    		 -44.15M -45.08M -58.55M -54.96M
    Capital Expenditures
    		 -1.36M -1.84M -6.74M -3.22M
    Cash Acquisitions
    		 n/a n/a 86.73M 20K
    Purchase of Investments
    		 -35.03M -62.49M -179.23M -25.09M
    Sales Maturities Of Investments
    		 73.06M 106.49M 92.5M 15M
    Other Investing Acitivies
    		 n/a n/a -86.73M n/a
    Investing Cash Flow
    		 36.66M 42.15M -93.47M -13.29M
    Debt Repayment
    		 -35K -37K -33K -26.17M
    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 n/a n/a -940K
    Financial Cash Flow
    		 203K 149K 693K 216.75M
    Net Cash Flow
    		 -7.29M -2.78M -151.32M 148.49M
    Free Cash Flow
    		 -45.52M -46.93M -65.29M -58.18M

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