Rapid Micro Biosystems In... (RPID)
NASDAQ: RPID
· Real-Time Price · USD
2.65
-0.17 (-6.03%)
At close: Aug 15, 2025, 3:59 PM
2.60
-1.89%
After-hours: Aug 15, 2025, 07:47 PM EDT
Rapid Micro Biosystems 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 | -11.86M | -11.26M | -9.67M | -11.32M | -12.58M | -13.32M | -11.17M | -13.39M | -14.02M | -13.89M | -16.45M | -16.34M | -13.09M | -14.93M | -14.61M | -24.99M | -11.83M | -22.1M |
Depreciation & Amortization | 811K | 847K | 869K | 554K | 828K | 706K | 794K | 781K | 771K | 759K | 860K | 734K | 683K | 560K | 450K | 383K | 352K | 344K |
Stock-Based Compensation | 1.22M | 1.04M | 689K | 929K | 1.17M | 1.08M | 1.02M | 1.25M | 1.23M | 1.24M | 1.1M | 673K | 1.26M | 983K | 678K | 584K | 390K | 191K |
Other Working Capital | 365K | -2.31M | 446K | 1.87M | 621K | -3.25M | 2.77M | -305K | 1M | -481K | 2.15M | -921K | 612K | -2.44M | 385K | -2.12M | 798K | 242K |
Other Non-Cash Items | 635K | 600K | 274K | -2.23M | -66K | -2K | -1.4M | 314K | 305K | -246K | -3K | 254K | 195K | 275K | 14K | 95K | 194K | 136K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.18M | -560K | -620K | n/a | n/a | 7K | n/a | n/a | 17K | 11.27M | 16K | 11.45M |
Change in Working Capital | -506K | -291K | -2.08M | 3.47M | 526K | -3.99M | 76K | 1.9M | 3.14M | -4.55M | 2.83M | -434K | -4.03M | -3.69M | 559K | -6.65M | -627K | -1.28M |
Operating Cash Flow | -9.7M | -9.06M | -9.91M | -8.6M | -10.12M | -15.53M | -9.5M | -9.71M | -9.19M | -16.69M | -11.65M | -15.11M | -14.99M | -16.8M | -12.89M | -19.31M | -11.51M | -11.26M |
Capital Expenditures | -366K | -319K | -98K | -223K | -459K | -585K | -418K | -453K | -215K | -759K | -811K | -1.59M | -1.99M | -2.35M | -1.97M | -459K | -541K | -251K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 28.35M | -5.22M | -13.68M | -14.67M | -13.61M | 7.35M | -4.2M | n/a | n/a | n/a | 20K | n/a |
Purchase of Investments | -2.29M | n/a | -5.54M | -25.13M | 12K | -4.38M | -11.56M | -24.28M | -8.82M | -17.83M | -23.89M | -37.35M | -20.8M | -97.19M | -25.09M | n/a | n/a | n/a |
Sales Maturities Of Investments | 12M | 11M | 10.5M | 18.81M | 25.26M | 18.48M | 21.99M | 29.5M | 22.5M | 32.5M | 37.5M | 30M | 25M | n/a | n/a | n/a | 5M | 10M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -28.35M | 5.22M | 13.68M | 14.67M | 13.61M | -7.35M | 4.2M | -97.19M | -25.09M | n/a | 20K | 10M |
Investing Cash Flow | 9.34M | 10.68M | 4.86M | -6.54M | 24.82M | 13.52M | 10.01M | 4.77M | 13.47M | 13.91M | 12.8M | -8.93M | 2.21M | -99.55M | -27.06M | -459K | 4.48M | 9.75M |
Debt Repayment | -7K | -7K | -6K | -9K | -10K | -10K | -10K | -9K | -9K | -9K | -9K | -8K | -8K | -8K | 1.85M | -26.16M | 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 | 124K | 160K | n/a | n/a | n/a | -1.24M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -7K | 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 | -418K | n/a | n/a | n/a | n/a | n/a | 7K | n/a | n/a | 131K | 96K | 159K | n/a | 471K | -1.77M | 165.47M | -1.53M | 194K |
Financial Cash Flow | -298K | 379K | -6K | 61K | -10K | 158K | -12K | 48K | -9K | 122K | 87K | 151K | -8K | 463K | -1.26M | 139.31M | -1.38M | 80.07M |
Net Cash Flow | -654K | 2M | -5.05M | -15.08M | 14.69M | -1.85M | 499K | -4.89M | 4.27M | -2.65M | 1.23M | -23.89M | -12.78M | -115.89M | -41.2M | 119.54M | -8.4M | 78.56M |
Free Cash Flow | -10.07M | -9.38M | -10.01M | -8.82M | -10.58M | -16.11M | -9.91M | -10.16M | -9.4M | -17.45M | -12.47M | -16.69M | -16.98M | -19.15M | -14.85M | -19.77M | -12.05M | -11.51M |