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% | ||
| $86K— | —— | —— | —— | $0— | ||
| $3.23M+208% | -$2.3M-161% | -$618K+51.4% | —— | -$3M-391% | ||
| -$144K-113% | -$3.1M— | $514K— | $44K-95.7% | $1.08M+98.0% | ||
| $530K+430% | $549K+168% | $251K+67.3% | $700K-31.1% | $100K+112% | ||
| -$2.23M-11.4% | $1.1M+350% | —— | —— | -$2M+35.3% | ||
| $13K— | -$74K— | $10K-93.4% | $0+100% | $0— | ||
| -$58K-107% | -$61K-3.4% | $44K+2.3% | —— | -$28K-250% | ||
| $1.9M+475% | -$336K-127% | -$1.07M-1,466% | $0+100% | -$507K-296% | ||
| -$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% | ||
| $3.02M— | $4.02M-27.4% | $20.77M-17.4% | $2.29M— | $0-100% | ||
| $2.01M— | —— | —— | $23M-9.0% | $0-100% | ||
| $8.6M-19.5% | $3.89M-20.1% | —— | $9.34M-62.3% | $10.68M-21.0% | ||
| $140K+55.6% | $283K+223% | $72K+14.3% | $0— | $90K-46.4% | ||
| $9K+28.6% | $8K+33.3% | $8K-11.1% | $7K-30.0% | $7K-30.0% | ||
| $247K-34.8% | $443K— | $19.25M+31,452% | $0— | $379K+140% | ||
| -$6.22M-412% | $1.08M+121% | $613K+104% | —— | $2M+208% | ||
| $560K+4,567% | $582K+4,377% | $164K+1,540% | $12K+50.0% | $12K+33.3% | ||
| -$131K-309% | -$57K-246% | -$145K-253% | -$117K-130% | -$32K-106% | ||
| $86K— | —— | —— | —— | $0— | ||
| -$2.23M-11.4% | $1.1M+350% | —— | —— | -$2M+35.3% | ||
| $318K+262% | -$61K— | -$77K+70.0% | $0+100% | -$196K-147% | ||
| $0-100% | $695K— | $7K— | $206K+1,960% | $235K+176% | ||
| —— | $304.5K+4.5% | $304.5K+4.5% | $304.5K+4.5% | $304.5K+4.5% | ||
| $305K0.0% | —— | $305K+20.6% | $304K0.0% | $305K0.0% | ||
| -$58K-107% | —— | —— | —— | -$28K-250% | ||
| $10M-9.1% | $8M-23.8% | $8.75M-41.1% | $12M-52.5% | $11M-40.5% | ||
| $2.01M— | —— | —— | —— | $0-100% | ||
| $9K+28.6% | $8K+33.3% | $8K-11.1% | $7K-30.0% | $7K-30.0% | ||
| $116K-60.8% | $6K— | $62K+786% | $127K— | $296K— | ||
| $140K+55.6% | —— | $72K+14.3% | —— | $90K-46.4% | ||
| $75K-29.2% | —— | —— | —— | $106K-69.5% | ||
| -$70K— | -$172K— | —— | —— | $0— | ||
| $1.9M+475% | -$336K-127% | -$1.07M-1,466% | $0+100% | -$507K-296% | ||
| —— | $79.25K— | $79.25K— | $79.25K— | $79.25K— | ||
| -$15.45M-64.7% | -$3.34M+66.6% | -$9.12M-3.4% | -$10.07M+4.8% | -$9.38M+41.8% | ||
| -$15.45M-64.7% | -$3.34M+66.6% | -$9.12M-3.4% | -$10.07M+4.8% | -$9.38M+41.8% |
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.
