Rapid Micro Biosystems, Inc. (RPID)
NASDAQ: RPID · Real-Time Price · USD
2.700
-0.560 (-17.18%)
Aug 12, 2025, 4:00 PM - Market closed

Rapid Micro Biosystems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
--46.89-52.47-60.81-73.52-37.08
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Depreciation & Amortization
-2.962.812.541.431.51
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Other Amortization
-0.40.30.30.1-
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Loss (Gain) From Sale of Assets
---0.03-0.02-
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Loss (Gain) From Sale of Investments
--1.02-2.3-0.66-0-
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Stock-Based Compensation
-3.874.754.021.840.53
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Other Operating Activities
-1.31.271.3623.215.14
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Change in Accounts Receivable
--1.99-0.16-0.36-0.02-1.36
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Change in Inventory
--0.341.19-5.84-6.77-3.37
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Change in Accounts Payable
-0.56-3.461.48-0.520.98
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Change in Unearned Revenue
-0.631.271.4-1.122.54
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Change in Other Net Operating Assets
--3.641.71-20.430.11
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Operating Cash Flow
--44.15-45.08-58.55-54.96-31
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Capital Expenditures
--1.37-1.85-6.74-3.22-0.69
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Sale of Property, Plant & Equipment
----0.02-
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Investment in Securities
-38.0244-86.73-10.09-14.98
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Investing Cash Flow
-36.6642.15-93.47-13.29-15.67
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Long-Term Debt Issued
-----34.5
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Long-Term Debt Repaid
--0.04-0.04-0.03-26.17-18
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Net Debt Issued (Repaid)
--0.04-0.04-0.03-26.1716.5
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Issuance of Common Stock
-0.240.190.73165.040.07
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Other Financing Activities
-----1.87-2.27
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Financing Cash Flow
-0.20.150.69216.7564.23
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Net Cash Flow
--7.29-2.78-151.32148.4917.57
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Free Cash Flow
--45.52-46.93-65.29-58.18-31.69
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Free Cash Flow Margin
--162.27%-208.38%-381.06%-250.44%-197.09%
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Free Cash Flow Per Share
--1.04-1.09-1.54-2.94-88.36
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Cash Interest Paid
-0.040.040.042.591.98
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Levered Free Cash Flow
--28.83-28.59-44.79-35.81-19.79
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Unlevered Free Cash Flow
--28.83-28.59-44.79-34.18-17.64
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Change in Working Capital
--4.770.56-5.33-8-1.1
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q