Rapid Micro Biosystems RPID Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.28M-26.7% | -$12.5M-29.3% | -$11.51M-1.6% | -$11.86M+5.7% | -$11.26M+15.5% | ||
| $706K-16.6% | $790K-9.1% | $804K-6.4% | $811K-2.1% | $847K+5.1% | ||
| $1.22M+17.4% | $627K-9.0% | $1.15M+23.4% | $1.22M+4.0% | $1.04M-4.0% | ||
| -$15.06M-66.1% | -$3.25M+67.2% | -$9.05M-5.2% | -$9.7M+4.1% | -$9.07M+41.6% | ||
| $394K+23.5% | $92K-6.1% | $73K-67.3% | $366K-20.3% | $319K-45.5% | ||
| $8.6M-19.5% | $3.89M-20.1% | —— | $9.34M-62.3% | $10.68M-21.0% | ||
| $247K-34.8% | $443K— | $19.25M+31,452% | $0— | $379K+140% | ||
| -$6.22M-412% | $1.08M+121% | $613K+104% | —— | $2M+208% | ||
| -$15.45M-64.7% | -$3.34M+66.6% | -$9.12M-3.4% | -$10.07M+4.8% | -$9.38M+41.8% |
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Compare these in charts →Questions, answered.
- How much cash does Rapid Micro Biosystems generate?
- Rapid Micro Biosystems (RPID) generated -$37.1M in operating cash flow over the trailing twelve months.
- What is Rapid Micro Biosystems's free cash flow?
- After $925.0K of capital expenditures, Rapid Micro Biosystems's free cash flow was -$38.0M over the trailing twelve months, up 2.1% year over year.
- Where does Rapid Micro Biosystems's cash flow data come from?
- Every line is extracted from Rapid Micro Biosystems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
