Rapid Micro Biosystems, Inc. (RPID)
NASDAQ: RPID · Real-Time Price · USD
2.460
+0.100 (4.24%)
At close: Apr 28, 2026, 4:00 PM EDT
2.500
+0.040 (1.63%)
After-hours: Apr 28, 2026, 4:36 PM EDT
Rapid Micro Biosystems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -47.12 | -46.89 | -52.47 | -60.81 | -73.52 | |
| Depreciation & Amortization | 2.75 | 2.96 | 2.81 | 2.54 | 1.43 | |
| Other Amortization | 0.5 | 0.4 | 0.3 | 0.3 | 0.1 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -0.02 | |
| Loss (Gain) From Sale of Investments | 0.35 | -1.02 | -2.3 | -0.66 | -0 | |
| Stock-Based Compensation | 4.03 | 3.87 | 4.75 | 4.02 | 1.84 | |
| Other Operating Activities | 2.36 | 1.3 | 1.27 | 1.36 | 23.21 | |
| Change in Accounts Receivable | 4.39 | -1.99 | -0.16 | -0.36 | -0.02 | |
| Change in Inventory | 1.47 | -0.34 | 1.19 | -5.84 | -6.77 | |
| Change in Accounts Payable | 1.6 | 0.56 | -3.46 | 1.48 | -0.52 | |
| Change in Unearned Revenue | -1.86 | 0.63 | 1.27 | 1.4 | -1.12 | |
| Change in Other Net Operating Assets | 0.48 | -3.64 | 1.71 | -2 | 0.43 | |
| Operating Cash Flow | -31.06 | -44.15 | -45.08 | -58.55 | -54.96 | |
| Capital Expenditures | -0.85 | -1.37 | -1.85 | -6.74 | -3.22 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | |
| Investment in Securities | 15.18 | 38.02 | 44 | -86.73 | -10.09 | |
| Investing Cash Flow | 14.33 | 36.66 | 42.15 | -93.47 | -13.29 | |
| Long-Term Debt Issued | 20 | - | - | - | - | |
| Long-Term Debt Repaid | -0.03 | -0.04 | -0.04 | -0.03 | -26.17 | |
| Net Debt Issued (Repaid) | 19.97 | -0.04 | -0.04 | -0.03 | -26.17 | |
| Issuance of Common Stock | 1.1 | 0.24 | 0.19 | 0.73 | 165.04 | |
| Repurchase of Common Stock | -0.42 | - | - | - | - | |
| Other Financing Activities | -0.88 | - | - | - | -1.87 | |
| Financing Cash Flow | 19.77 | 0.2 | 0.15 | 0.69 | 216.75 | |
| Net Cash Flow | 3.04 | -7.29 | -2.78 | -151.32 | 148.49 | |
| Free Cash Flow | -31.91 | -45.52 | -46.93 | -65.29 | -58.18 | |
| Free Cash Flow Margin | -95.01% | -162.27% | -208.38% | -381.06% | -250.44% | |
| Free Cash Flow Per Share | -0.71 | -1.04 | -1.09 | -1.54 | -2.94 | |
| Cash Interest Paid | 0.77 | 0.04 | 0.04 | 0.04 | 2.59 | |
| Levered Free Cash Flow | -15.77 | -28.86 | -28.59 | -44.79 | -35.81 | |
| Unlevered Free Cash Flow | -15.09 | -28.83 | -28.59 | -44.79 | -34.18 | |
| Change in Working Capital | 6.06 | -4.77 | 0.56 | -5.33 | -8 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.