Rapid Micro Biosystems RPID Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$50.14M-6.4% | -$47.12M-6.4% | -$44.29M-0.4% | -$44.11M+1.6% | -$44.83M+4.4% | ||
| $3.11M-4.3% | $3.25M-2.4% | $3.33M-1.6% | $3.39M-0.5% | $3.4M+1.2% | ||
| $4.21M+4.5% | $4.03M-1.5% | $4.1M+5.6% | $3.88M+1.2% | $3.83M-1.1% | ||
| -$37.06M-19.3% | -$31.06M+17.7% | -$37.73M-1.2% | -$37.27M+1.1% | -$37.69M+14.6% | ||
| $925K+8.8% | $850K-0.7% | $856K-14.9% | $1.01M-8.5% | $1.1M-19.5% | ||
| —— | —— | —— | —— | —— | ||
| $19.94M-0.7% | $20.07M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.45M+52.7% | ||
| -$37.98M-19.0% | -$31.91M+17.3% | -$38.58M-0.8% | -$38.28M+1.3% | -$38.79M+14.8% |
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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.
