Recursion Pharmaceuticals, Inc. (RXRX)
NASDAQ: RXRX · Real-Time Price · USD
5.75
-0.29 (-4.80%)
At close: Nov 21, 2024, 4:00 PM
5.82
+0.07 (1.21%)
After-hours: Nov 21, 2024, 7:59 PM EST

Recursion Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-377.75-328.07-239.48-186.48-87.01-61.88
Depreciation & Amortization
31.124.411.768.413.942.49
Asset Writedown & Restructuring Costs
0.111.192.81-0.87-
Stock-Based Compensation
66.9953.527.9114.844.291.39
Other Operating Activities
17.0611.458.564.921.660.56
Change in Accounts Receivable
-7.67-7.76-0-5.38-1.12-0.03
Change in Accounts Payable
-2-0.991.771.75-0.19-0.34
Change in Unearned Revenue
-30.09-41.08110.32-1026.67-
Change in Other Net Operating Assets
-15.56-0.44-7.1613.335.470.78
Operating Cash Flow
-317.82-287.78-83.52-158.61-45.4-57.04
Capital Expenditures
-14.46-11.96-37.06-39.8-5.83-3.91
Cash Acquisitions
-0.071.84---2.6-
Sale (Purchase) of Intangibles
-3.35-0.6-0.3--0.9-
Investment in Securities
-0.48230.61-231.95--
Other Investing Activities
----0.6-
Investing Cash Flow
-17.89-10.23193.25-271.74-8.74-3.91
Long-Term Debt Issued
----6.411.89
Long-Term Debt Repaid
--0.77-0.09-12.8-0.08-11.18
Net Debt Issued (Repaid)
-3.03-0.77-0.09-12.86.320.71
Issuance of Common Stock
377.17140.9154.44471.340.680.07
Other Financing Activities
------0.28
Financing Cash Flow
374.14140.13154.35458.54246.14120.41
Foreign Exchange Rate Adjustments
0.190.19-0.31---
Net Cash Flow
38.62-157.69263.7628.1819259.46
Free Cash Flow
-332.29-299.74-120.58-198.41-51.23-60.95
Free Cash Flow Margin
-509.76%-672.43%-302.65%-1949.42%-1293.03%-2628.37%
Free Cash Flow Per Share
-1.35-1.44-0.69-1.58-2.35-2.83
Cash Interest Paid
0.10.10.060.680.990.49
Levered Free Cash Flow
-186.33-187.37-105.41-121.93-34.61-
Unlevered Free Cash Flow
-185.71-187.31-105.37-120.09-33.76-
Change in Net Working Capital
18.9633.87-45.9-10.7-17.62-
Source: S&P Capital IQ. Standard template. Financial Sources.