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 | -44.11M | -44.83M | -46.89M | -48.4M | -50.46M | -51.9M | -52.47M | -57.74M | -60.69M | -59.76M | -60.81M | -58.96M | -67.61M | -66.35M | -73.52M | -70.26M | -53.74M | -51.17M |
Depreciation & Amortization | 3.08M | 3.1M | 2.96M | 2.88M | 3.11M | 3.05M | 3.1M | 3.17M | 3.12M | 3.04M | 2.84M | 2.43M | 2.08M | 1.75M | 1.53M | 1.4M | 1.35M | 1.38M |
Stock-Based Compensation | 3.88M | 3.83M | 3.87M | 4.21M | 4.53M | 4.59M | 4.75M | 4.83M | 4.25M | 4.28M | 4.02M | 3.59M | 3.5M | 2.63M | 1.84M | 1.34M | 868K | 604K |
Other Working Capital | 366K | 622K | -315K | 2M | -169K | 210K | 2.98M | 2.37M | 1.75M | 1.36M | -602K | -2.37M | -3.56M | -3.38M | -691K | 760K | 4.72M | 3.22M |
Other Non-Cash Items | -717K | -1.42M | -2.02M | -3.69M | -1.15M | -780K | -1.02M | 370K | 310K | 200K | 721K | 738K | 579K | 578K | 439K | 1.05M | 1.52M | 1.83M |
Deferred Income Tax | n/a | n/a | n/a | 1.18M | 620K | n/a | n/a | -1.18M | -613K | 7K | 7K | 24K | 11.28M | 11.3M | 22.75M | 23.51M | 12.23M | 14.59M |
Change in Working Capital | 594K | 1.63M | -2.08M | 76K | -1.49M | 1.12M | 555K | 3.31M | 977K | -6.19M | -5.33M | -7.6M | -13.81M | -10.41M | -8M | -4.29M | 1.01M | -1.17M |
Operating Cash Flow | -37.27M | -37.69M | -44.15M | -43.74M | -44.85M | -43.92M | -45.08M | -47.24M | -52.64M | -58.43M | -58.55M | -59.78M | -63.98M | -60.5M | -54.96M | -47.25M | -36.76M | -33.94M |
Capital Expenditures | -1.01M | -1.1M | -1.36M | -1.69M | -1.92M | -1.67M | -1.84M | -2.24M | -3.37M | -5.15M | -6.74M | -7.89M | -6.77M | -5.32M | -3.22M | -1.38M | -1.09M | -862K |
Cash Acquisitions | n/a | n/a | n/a | 28.35M | 23.13M | 9.45M | -5.22M | -47.18M | -34.62M | -25.14M | -10.47M | 3.15M | -4.2M | 20K | 20K | 20K | 20K | n/a |
Purchase of Investments | -32.96M | -30.66M | -35.03M | -41.06M | -40.21M | -49.04M | -62.49M | -74.82M | -87.88M | -99.86M | -179.23M | -180.43M | -143.09M | -122.29M | -25.09M | n/a | n/a | n/a |
Sales Maturities Of Investments | 52.31M | 65.58M | 73.06M | 84.55M | 95.23M | 92.47M | 106.49M | 122M | 122.5M | 125M | 92.5M | 55M | 25M | 5M | 15M | 25M | 25M | 20M |
Other Investing Acitivies | n/a | n/a | n/a | -28.35M | -23.13M | -9.45M | 5.22M | 47.18M | 34.62M | 25.14M | -86.73M | -125.43M | -118.08M | -122.27M | -15.07M | 20.02M | 20.02M | -4.98M |
Investing Cash Flow | 18.35M | 33.82M | 36.66M | 41.8M | 53.11M | 41.76M | 42.15M | 44.95M | 31.25M | 19.99M | -93.47M | -133.33M | -124.85M | -122.59M | -13.29M | 23.64M | 23.93M | -5.84M |
Debt Repayment | -29K | -32K | -35K | -39K | -39K | -38K | -37K | -36K | -35K | -34K | -33K | 1.83M | -24.32M | -24.31M | -24.3M | -26.16M | n/a | 7M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 124K | 284K | 284K | 284K | 160K | -1.24M | -1.24M | -1.24M | -1.24M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -7K | -7K | -7K | -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 | 7K | 7K | 7K | 138K | 227K | 386K | 386K | 726K | -1.14M | 164.17M | 162.64M | 162.36M | 164.18M | -1.28M | -2.01M |
Financial Cash Flow | 136K | 424K | 203K | 197K | 184K | 185K | 149K | 248K | 351K | 352K | 693K | -650K | 138.51M | 137.14M | 216.75M | 218.05M | 78.75M | 134.8M |
Net Cash Flow | -18.79M | -3.45M | -7.29M | -1.74M | 8.44M | -1.98M | -2.78M | -2.05M | -21.04M | -38.09M | -151.32M | -193.76M | -50.33M | -45.95M | 148.49M | 194.45M | 65.92M | 95.02M |
Free Cash Flow | -38.28M | -38.79M | -45.52M | -45.43M | -46.76M | -45.59M | -46.93M | -49.48M | -56.01M | -63.58M | -65.29M | -67.67M | -70.75M | -65.82M | -58.18M | -48.62M | -37.85M | -34.8M |