Screener
Rapid Micro Biosystems RPID Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$12.92M-9.0% | -$14.28M-26.7% | -$12.5M-29.3% | -$11.51M-1.6% | -$11.86M+5.7% | ||
| $674K-16.9% | $706K-16.6% | $790K-9.1% | $804K-6.4% | $811K-2.1% | ||
| $1.32M+8.5% | $1.22M+17.4% | $627K-9.0% | $1.15M+23.4% | $1.22M+4.0% | ||
| -$12.7M-30.9% | -$15.06M-66.1% | -$3.25M+67.2% | -$9.05M-5.2% | -$9.7M+4.1% | ||
| —— | $394K+23.5% | $92K-6.1% | $73K-67.3% | $366K-20.3% | ||
| $4.22M-54.8% | $8.6M-19.5% | $3.89M-20.1% | —— | $9.34M-62.3% | ||
| $9.35M— | $247K-34.8% | $443K— | $19.25M+31,452% | $0— | ||
| —— | -$6.22M-412% | $1.08M+121% | $613K+104% | —— | ||
| -$12.48M-24.0% | -$15.45M-64.7% | -$3.34M+66.6% | -$9.12M-3.4% | -$10.07M+4.8% |
FAQ
- How much cash does Rapid Micro Biosystems generate?
- Rapid Micro Biosystems (RPID) generated -$40.1M in operating cash flow over the trailing twelve months.
- What is Rapid Micro Biosystems's free cash flow?
- Rapid Micro Biosystems's free cash flow was -$40.4M over the trailing twelve months, down 5.5% 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.
