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Recursion Pharmaceuticals, Inc. (RXRX)
NASDAQ: RXRX · Real-Time Price · USD
3.520
+0.020 (0.57%)
At close: Nov 6, 2026, 4:00 PM EST
3.510
-0.010 (-0.28%)
Pre-market: Nov 9, 2026, 6:03 AM EST

Recursion Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
-119.04-131.01-117.5-108.12-162.25-171.9-202.49-178.91-95.84-97.54-91.37-93-93.02-76.73-65.33-57.49-60.45-65.56-55.98-64.93
Depreciation & Amortization
16.5418.1719.6719.4821.0423.8519.3312.957.28.977.387.557.585.543.733.212.992.792.772.24
Loss (Gain) From Sale of Assets
------4.5-------------
Asset Writedown & Restructuring Costs
----22.08-5.96---0.11-0.02-1.17--2.81--
Stock-Based Compensation
23.0319.522.2223.7625.2426.1636.0630.7818.2516.5216.1316.0916.7911.818.817.78.915.685.634.34
Other Operating Activities
6.285.952.328.132.8210.3210.5422.4511.43-2.841.916.550.172.032.72.441.772.212.141.16
Change in Accounts Receivable
-13.88-6.2914.75-0.843.5325.414.84-1.9-3.870.74-1.04-6.42-0.2-0.81-0.325.573.78-1.8-7.551.37
Change in Accounts Payable
3.97-7.672.074.42-5.89-4.843.698.12-1.51-1.341.17-0.322.19-2.52-0.340.70.71-0.991.34-3.51
Change in Unearned Revenue
-5.05-7.3-2.25-6.76-6.63-13.62-9.76-5.663.92-12.64-13.66-7.72-10.16-11.07-12.13-13.68-13.05-7.65144.7-2.5
Change in Other Net Operating Assets
10.762.71-22.3713.86-17.328.2-4.62-3.271.25.91-22.923.193.724.28-11.616.810.80.9-15.670.68
Operating Cash Flow
-77.41-105.95-81.1-46.07-117.36-76.42-131.96-115.43-59.23-82.22-102.3-74.08-72.92-67.47-73.32-44.75-54.54-61.6277.39-61.16
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-0.41-0.04-0.26-1.24-0.24-3.15-1.83-1.3-4.56-1.18-6.65-2.07-0.75-3.97-5.18-7.98-8.26-16.48-4.34-4.46
Cash Acquisitions
-------277.1----0.07-1.92------
Divestitures
-------4.44-------------
Sale (Purchase) of Intangibles
--1.92-0.08---2.16--0.35--3--0.35-0.08--0.17--0.3---
Investment in Securities
-----2.31-0.5-1-----0.48---61.5521.42147.65-47.78
Investing Cash Flow
-0.41-1.96-0.34-1.24-2.55-5.81-7.27275.46-4.56-4.18-6.65-2.49-0.35-2.05-5.34-7.9852.984.94143.3-52.24

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Repaid
---2.21----2.05----0.03----0.02----0.02-
Total Debt Repaid
-2.29-2.25-2.21-2.17-2.13-2.08-2.05-2.1-2.29-0.03-0.03-0.69-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02
Net Debt Issued (Repaid)
-2.29-2.25-2.21-2.17-2.13-2.08-2.05-2.1-2.29-0.03-0.03-0.69-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.02
Issuance of Common Stock
85.52--134.17253.47102.7442.5712.7418.75263.1513.9281.3553.793.811.95147.282.362.692.113.82
Other Financing Activities
-0.080.98-1.26---3--------------
Financing Cash Flow
83.14-1.27-3.47132.01251.3497.6640.5310.6416.46263.1213.980.6653.773.791.92147.262.342.672.083.8

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-0.620.81-3.832.091.879.264.83-3.470.4-0.12-0.220.12-0.120.18-0-0.31----
Net Cash Flow
4.71-108.36-88.7486.78133.324.69-93.87167.19-46.92176.6-95.284.22-19.62-65.55-76.7494.220.78-54.02222.78-109.61

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-77.81-105.99-81.36-47.32-117.6-79.57-133.79-116.73-63.79-83.4-108.95-76.14-73.67-71.44-78.49-52.73-62.8-78.173.05-65.62
Free Cash Flow Growth (YoY)
--------------------
Free Cash Flow Margin
-419.43%-1381.89%-1257.09%-133.15%-2272.52%-413.92%-907.35%-2567.71%-244.56%-578.49%-789.86%-699.15%-699.37%-648.41%-646.87%-385.54%-477.23%-1017.70%1369.70%-2590.68%
Free Cash Flow Per Share
-0.14-0.20-0.15-0.09-0.26-0.19-0.33-0.35-0.23-0.34-0.46-0.34-0.34-0.35-0.41-0.28-0.36-0.450.43-0.39
Levered Free Cash Flow
-44.73-60.89-42.3-55.19-61.89-22.46-70.13-73.72-16.56-41.22-63.3-77.76-57.02-23.13-41.99-13.06-46.37-41.92-6.17-30.98
Unlevered Free Cash Flow
-44.57-60.7-42.09-55.19-61.37-22.16-69.81-73.35-16.21-40.98-63.29-77.75-57-23.11-41.98-13.05-46.36-41.91-6.17-30.97

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---------------0.010.010.010.010.02
Change in Working Capital
-4.21-18.56-7.8110.68-26.335.15-5.85-2.71-0.26-7.33-36.45-11.27-4.46-10.12-24.4-0.6-7.77-9.54122.82-3.96
SEC Filings: 10-K · 10-Q