Recursion Pharmaceuticals, Inc. (RXRX)
NASDAQ: RXRX · Real-Time Price · USD
3.790
-0.040 (-1.04%)
Nov 3, 2026, 3:09 PM EST - Market open
Recursion Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -475.67 | -644.76 | -463.66 | -328.07 | -239.48 | -186.48 |
Depreciation & Amortization | 73.85 | 83.7 | 36.49 | 24.4 | 11.76 | 8.41 |
Loss (Gain) From Sale of Assets | - | 4.5 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | 28.04 | 0.11 | 1.19 | 2.81 | - |
Stock-Based Compensation | 88.5 | 111.22 | 81.69 | 53.5 | 27.91 | 14.84 |
Other Operating Activities | 22.68 | 31.8 | 32.96 | 5.45 | 8.56 | 4.92 |
Change in Accounts Receivable | -6.27 | 32.94 | -6.07 | -7.76 | -0 | -5.38 |
Change in Accounts Payable | 2.79 | -2.62 | 6.44 | -0.99 | 1.77 | 1.75 |
Change in Unearned Revenue | -21.36 | -36.77 | -28.04 | -41.08 | 110.32 | -10 |
Change in Other Net Operating Assets | 4.95 | 20.14 | -19.08 | 5.56 | -7.16 | 13.33 |
Operating Cash Flow | -310.53 | -371.81 | -359.17 | -287.78 | -83.52 | -158.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.95 | -6.47 | -13.7 | -11.96 | -37.06 | -39.8 |
Cash Acquisitions | - | - | 277.1 | 1.84 | - | - |
Divestitures | - | -4.44 | - | - | - | - |
Sale (Purchase) of Intangibles | -2 | -2.16 | -3.35 | -0.6 | -0.3 | - |
Investment in Securities | - | -3.81 | - | 0.48 | 230.61 | -231.95 |
Investing Cash Flow | -3.95 | -16.87 | 260.06 | -10.23 | 193.25 | -271.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -8.43 | -4.44 | -0.77 | -0.09 | -12.8 |
Net Debt Issued (Repaid) | -8.92 | -8.43 | -4.44 | -0.77 | -0.09 | -12.8 |
Issuance of Common Stock | 219.69 | 532.96 | 308.56 | 140.9 | 154.44 | 471.34 |
Other Financing Activities | -0.36 | -3 | - | - | - | - |
Financing Cash Flow | 210.41 | 521.53 | 304.12 | 140.13 | 154.35 | 458.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.55 | 18.04 | -3.41 | 0.19 | -0.31 | - |
Net Cash Flow | -105.62 | 150.9 | 201.6 | -157.69 | 263.76 | 28.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -312.48 | -378.28 | -372.87 | -299.74 | -120.58 | -198.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -457.97% | -506.52% | -633.71% | -672.43% | -302.64% | -1949.42% |
Free Cash Flow Per Share | -0.59 | -0.84 | -1.36 | -1.44 | -0.69 | -1.58 |
Levered Free Cash Flow | -266.61 | -208.52 | -194.33 | -187.37 | -105.41 | -121.93 |
Unlevered Free Cash Flow | -266.61 | -207.39 | -193.35 | -187.31 | -105.37 | -120.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.68 |
Change in Working Capital | -19.89 | 13.69 | -46.76 | -44.26 | 104.92 | -0.31 |