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% | ||
| $86K— | —— | —— | —— | $0— | ||
| $3.23M+241% | -$2.3M-272% | -$618K— | —— | -$3M-179% | ||
| -$144K+95.4% | -$3.1M-703% | $514K+1,068% | $44K-95.9% | $1.08M— | ||
| $530K-3.5% | $549K+119% | $251K-64.1% | $700K+600% | $100K-51.2% | ||
| -$2.23M-303% | $1.1M— | —— | —— | -$2M-356% | ||
| $13K+118% | -$74K-840% | $10K— | $0— | $0— | ||
| -$58K+4.9% | -$61K-239% | $44K— | —— | -$28K+52.5% | ||
| $1.9M+665% | -$336K+68.5% | -$1.07M— | $0+100% | -$507K-141% | ||
| -$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% | ||
| $3.02M-25.0% | $4.02M-80.6% | $20.77M+807% | $2.29M— | $0-100% | ||
| $2.01M— | —— | —— | $23M— | $0— | ||
| $8.6M+121% | $3.89M— | —— | $9.34M-12.5% | $10.68M+120% | ||
| $140K-50.5% | $283K+293% | $72K— | $0-100% | $90K+139% | ||
| $9K+12.5% | $8K0.0% | $8K+14.3% | $7K0.0% | $7K+16.7% | ||
| $247K-44.2% | $443K-97.7% | $19.25M— | $0-100% | $379K— | ||
| -$6.22M-673% | $1.08M+76.8% | $613K— | —— | $2M+139% | ||
| $560K-3.8% | $582K+255% | $164K+1,267% | $12K0.0% | $12K-7.7% | ||
| -$131K-130% | -$57K+60.7% | -$145K-23.9% | -$117K-266% | -$32K-182% | ||
| $86K— | —— | —— | —— | $0— | ||
| -$2.23M-303% | $1.1M— | —— | —— | -$2M-356% | ||
| $318K+621% | -$61K+20.8% | -$77K— | $0+100% | -$196K— | ||
| $0-100% | $695K+9,829% | $7K-96.6% | $206K-12.3% | $235K— | ||
| —— | $304.5K0.0% | $304.5K0.0% | $304.5K0.0% | $304.5K+4.5% | ||
| $305K— | —— | $305K+0.3% | $304K-0.3% | $305K+0.3% | ||
| -$58K— | —— | —— | —— | -$28K-211% | ||
| $10M+25.0% | $8M-8.6% | $8.75M-27.1% | $12M+9.1% | $11M+4.8% | ||
| $2.01M— | —— | —— | —— | $0-100% | ||
| $9K+12.5% | $8K0.0% | $8K+14.3% | $7K0.0% | $7K+16.7% | ||
| $116K+1,833% | $6K-90.3% | $62K-51.2% | $127K-57.1% | $296K— | ||
| $140K— | —— | $72K— | —— | $90K— | ||
| $75K— | —— | —— | —— | $106K-62.3% | ||
| -$70K+59.3% | -$172K— | —— | —— | $0— | ||
| $1.9M+665% | -$336K+68.5% | -$1.07M— | $0+100% | -$507K-141% | ||
| —— | $79.25K0.0% | $79.25K0.0% | $79.25K0.0% | $79.25K— | ||
| -$15.45M-363% | -$3.34M+63.4% | -$9.12M+9.4% | -$10.07M-7.3% | -$9.38M+6.2% | ||
| -$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.
