Recursion Pharmaceuticals, Inc. (RXRX)
NASDAQ: RXRX · Real-Time Price · USD
4.710
-0.210 (-4.27%)
Dec 5, 2025, 4:00 PM EST - Market closed
Recursion Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -715.54 | -463.66 | -328.07 | -239.48 | -186.48 | -87.01 | Upgrade
|
| Depreciation & Amortization | 77.17 | 36.49 | 24.4 | 11.76 | 8.41 | 3.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.04 | 0.11 | 1.19 | 2.81 | - | 0.87 | Upgrade
|
| Stock-Based Compensation | 118.24 | 81.69 | 53.5 | 27.91 | 14.84 | 4.29 | Upgrade
|
| Other Operating Activities | 37.37 | 24.2 | 11.45 | 8.56 | 4.92 | 1.66 | Upgrade
|
| Change in Accounts Receivable | 31.88 | -6.07 | -7.76 | -0 | -5.38 | -1.12 | Upgrade
|
| Change in Accounts Payable | 1.09 | 6.44 | -0.99 | 1.77 | 1.75 | -0.19 | Upgrade
|
| Change in Unearned Revenue | -35.68 | -28.04 | -41.08 | 110.32 | -10 | 26.67 | Upgrade
|
| Change in Other Net Operating Assets | 11.77 | -10.33 | -0.44 | -7.16 | 13.33 | 5.47 | Upgrade
|
| Operating Cash Flow | -441.17 | -359.17 | -287.78 | -83.52 | -158.61 | -45.4 | Upgrade
|
| Capital Expenditures | -6.52 | -13.7 | -11.96 | -37.06 | -39.8 | -5.83 | Upgrade
|
| Cash Acquisitions | 277.1 | 277.1 | 1.84 | - | - | -2.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.51 | -3.35 | -0.6 | -0.3 | - | -0.9 | Upgrade
|
| Investment in Securities | -3.81 | - | 0.48 | 230.61 | -231.95 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.6 | Upgrade
|
| Investing Cash Flow | 259.83 | 260.06 | -10.23 | 193.25 | -271.74 | -8.74 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6.4 | Upgrade
|
| Long-Term Debt Repaid | - | -4.44 | -0.77 | -0.09 | -12.8 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -8.36 | -4.44 | -0.77 | -0.09 | -12.8 | 6.32 | Upgrade
|
| Issuance of Common Stock | 411.52 | 308.56 | 140.9 | 154.44 | 471.34 | 0.68 | Upgrade
|
| Other Financing Activities | -3 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 400.17 | 304.12 | 140.13 | 154.35 | 458.54 | 246.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.49 | -3.41 | 0.19 | -0.31 | - | - | Upgrade
|
| Net Cash Flow | 231.31 | 201.6 | -157.69 | 263.76 | 28.18 | 192 | Upgrade
|
| Free Cash Flow | -447.69 | -372.87 | -299.74 | -120.58 | -198.41 | -51.23 | Upgrade
|
| Free Cash Flow Margin | -1024.72% | -633.71% | -672.43% | -302.64% | -1949.42% | -1293.03% | Upgrade
|
| Free Cash Flow Per Share | -1.12 | -1.36 | -1.44 | -0.69 | -1.58 | -2.35 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.68 | 0.99 | Upgrade
|
| Levered Free Cash Flow | -228.73 | -194.33 | -187.37 | -105.41 | -121.93 | -34.61 | Upgrade
|
| Unlevered Free Cash Flow | -227.22 | -193.35 | -187.31 | -105.37 | -120.09 | -33.76 | Upgrade
|
| Change in Working Capital | 9.05 | -38 | -50.26 | 104.92 | -0.31 | 30.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.