Rapid Micro Biosystems RPID Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.28M-14.2% | -$12.5M-8.6% | -$11.51M+3.0% | -$11.86M-5.3% | -$11.26M-16.5% | ||
| $706K-10.6% | $790K-1.7% | $804K-0.9% | $811K-4.3% | $847K-2.5% | ||
| $1.22M+95.1% | $627K-45.3% | $1.15M-5.9% | $1.22M+16.9% | $1.04M+51.2% | ||
| -$15.06M-364% | -$3.25M+64.1% | -$9.05M+6.7% | -$9.7M-7.0% | -$9.07M+8.5% | ||
| $394K+328% | $92K+26.0% | $73K-80.1% | $366K+14.7% | $319K+226% | ||
| $8.6M+121% | $3.89M— | —— | $9.34M-12.5% | $10.68M+120% | ||
| $247K-44.2% | $443K-97.7% | $19.25M— | $0-100% | $379K— | ||
| -$6.22M-673% | $1.08M+76.8% | $613K— | —— | $2M+139% | ||
| -$15.45M-363% | -$3.34M+63.4% | -$9.12M+9.4% | -$10.07M-7.3% | -$9.38M+6.2% |
Chart any of these lines over time, or line them up against competitors.
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.
