Rapid Micro Biosystems, Inc. (RPID)
NASDAQ: RPID · Real-Time Price · USD
3.980
-0.050 (-1.24%)
At close: Dec 5, 2025, 4:00 PM EST
4.050
+0.070 (1.76%)
After-hours: Dec 5, 2025, 7:29 PM EST

Rapid Micro Biosystems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-44.29-46.89-52.47-60.81-73.52-37.08
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Depreciation & Amortization
2.932.962.812.541.431.51
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Other Amortization
0.40.40.30.30.1-
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Loss (Gain) From Sale of Assets
---0.03-0.02-
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Loss (Gain) From Sale of Investments
0.26-1.02-2.3-0.66-0-
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Stock-Based Compensation
4.093.874.754.021.840.53
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Other Operating Activities
1.771.31.271.3623.215.14
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Change in Accounts Receivable
-1.69-1.99-0.16-0.36-0.02-1.36
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Change in Inventory
-0.58-0.341.19-5.84-6.77-3.37
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Change in Accounts Payable
1.260.56-3.461.48-0.520.98
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Change in Unearned Revenue
-0.290.631.271.4-1.122.54
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Change in Other Net Operating Assets
-1.6-3.641.71-20.430.11
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Operating Cash Flow
-37.73-44.15-45.08-58.55-54.96-31
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Capital Expenditures
-0.86-1.37-1.85-6.74-3.22-0.69
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Sale of Property, Plant & Equipment
----0.02-
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Investment in Securities
16.1638.0244-86.73-10.09-14.98
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Investing Cash Flow
15.3136.6642.15-93.47-13.29-15.67
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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)
19.97-0.04-0.04-0.03-26.1716.5
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Issuance of Common Stock
0.650.240.190.73165.040.07
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Other Financing Activities
-0.88----1.87-2.27
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Financing Cash Flow
19.320.20.150.69216.7564.23
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Net Cash Flow
-3.1-7.29-2.78-151.32148.4917.57
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Free Cash Flow
-38.58-45.52-46.93-65.29-58.18-31.69
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Free Cash Flow Margin
-126.40%-162.27%-208.38%-381.06%-250.44%-197.09%
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Free Cash Flow Per Share
-0.87-1.04-1.09-1.54-2.94-88.36
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Cash Interest Paid
0.20.040.040.042.591.98
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Levered Free Cash Flow
-23.05-28.83-28.59-44.79-35.81-19.79
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Unlevered Free Cash Flow
-22.81-28.83-28.59-44.79-34.18-17.64
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Change in Working Capital
-2.9-4.770.56-5.33-8-1.1
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Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q