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Recursion Pharmaceuticals, Inc. (RXRX)
NASDAQ: RXRX · Real-Time Price · USD
3.380
+0.050 (1.50%)
At close: Sep 2, 2026, 4:00 PM EDT
3.380
0.00 (0.00%)
Pre-market: Sep 3, 2026, 4:08 AM EDT

Recursion Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-518.88-644.76-463.66-328.07-239.48-186.48
Depreciation & Amortization
78.3683.736.4924.411.768.41
Loss (Gain) From Sale of Assets
-4.5----
Asset Writedown & Restructuring Costs
22.0828.040.111.192.81-
Stock-Based Compensation
90.72111.2281.6953.527.9114.84
Other Operating Activities
19.2231.832.965.458.564.92
Change in Accounts Receivable
11.1532.94-6.07-7.76-0-5.38
Change in Accounts Payable
-7.07-2.626.44-0.991.771.75
Change in Unearned Revenue
-22.94-36.77-28.04-41.08110.32-10
Change in Other Net Operating Assets
-23.1120.14-19.085.56-7.1613.33
Operating Cash Flow
-350.48-371.81-359.17-287.78-83.52-158.61
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.79-6.47-13.7-11.96-37.06-39.8
Cash Acquisitions
--277.11.84--
Divestitures
--4.44----
Sale (Purchase) of Intangibles
-2-2.16-3.35-0.6-0.3-
Investment in Securities
-2.31-3.81-0.48230.61-231.95
Investing Cash Flow
-6.09-16.87260.06-10.23193.25-271.74

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--8.43-4.44-0.77-0.09-12.8
Net Debt Issued (Repaid)
-8.75-8.43-4.44-0.77-0.09-12.8
Issuance of Common Stock
387.64532.96308.56140.9154.44471.34
Other Financing Activities
-0.28-3----
Financing Cash Flow
378.61521.53304.12140.13154.35458.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.9418.04-3.410.19-0.31-
Net Cash Flow
22.98150.9201.6-157.69263.7628.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-352.27-378.28-372.87-299.74-120.58-198.41
Free Cash Flow Growth
------
Free Cash Flow Margin
-642.17%-506.52%-633.71%-672.43%-302.64%-1949.42%
Free Cash Flow Per Share
-0.69-0.84-1.36-1.44-0.69-1.58
Levered Free Cash Flow
-219.49-208.52-194.33-187.37-105.41-121.93
Unlevered Free Cash Flow
-218.57-207.39-193.35-187.31-105.37-120.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.68
Change in Working Capital
-41.9813.69-46.76-44.26104.92-0.31
SEC Filings: 10-K · 10-Q