Rapid Micro Biosystems RPID Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$47.12M-0.5% | -$46.89M+10.6% | -$52.47M+13.7% | -$60.81M+17.3% | ||
| $3.25M-3.3% | $3.36M+8.3% | $3.11M+9.4% | $2.84M+89.9% | ||
| $4.03M+4.1% | $3.87M-18.4% | $4.75M+18.2% | $4.02M+118% | ||
| —— | —— | —— | —— | ||
| —— | $1.99M+1,119% | $163K— | —— | ||
| -$1.47M— | —— | -$1.19M-120% | $6.04M-10.7% | ||
| $1.6M+185% | $562K— | —— | $1.48M— | ||
| —— | —— | $1.43M— | —— | ||
| -$64K-143% | $150K— | —— | -$194K-123% | ||
| —— | -$34K0.0% | -$34K— | —— | ||
| -$1.91M-405% | $626K-50.7% | $1.27M— | —— | ||
| -$31.06M+29.6% | -$44.15M+2.1% | -$45.08M+23.0% | -$58.55M-6.5% | ||
| $850K-37.7% | $1.37M-26.0% | $1.85M-72.6% | $6.74M+110% | ||
| $27.08M-22.7% | $35.05M-43.9% | $62.49M-65.1% | $179.23M— | ||
| —— | —— | $0-100% | $92.5M— | ||
| —— | —— | $42.15M— | —— | ||
| $445K— | $0— | —— | —— | ||
| $30K-14.3% | $35K-5.4% | $37K+12.1% | $33K+175% | ||
| $20.07M— | —— | —— | $701K— | ||
| —— | -$7.29M— | —— | -$152.56M— | ||
| $770K+1,825% | $40K+5.3% | $38K-9.5% | $42K-98.4% | ||
| -$351K-134% | $1.02M-55.4% | $2.3M+247% | $662K+21,967% | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.43M— | —— | ||
| -$334K— | —— | —— | -$578K— | ||
| $1.14M— | —— | —— | $326K— | ||
| $1.22M+4.5% | $1.17M— | —— | —— | ||
| —— | $1.17M-3.1% | $1.2M+5.2% | $1.14M— | ||
| —— | -$34K0.0% | -$34K— | —— | ||
| $39.75M-42.5% | $69.1M-35.1% | $106.49M+15.1% | $92.5M+517% | ||
| —— | $3.96M— | —— | —— | ||
| $30K-14.3% | $35K-5.4% | $37K+12.1% | $33K— | ||
| $491K+6,914% | $7K— | —— | —— | ||
| —— | —— | —— | $160K— | ||
| —— | —— | $469K— | —— | ||
| —— | —— | —— | —— | ||
| -$1.91M-405% | $626K-50.7% | $1.27M— | —— | ||
| $317K— | $0— | —— | —— | ||
| -$31.91M+29.9% | -$45.52M+3.0% | -$46.93M+28.1% | -$65.29M-12.2% | ||
| -$31.91M+29.9% | -$45.52M+3.0% | -$46.93M+28.1% | -$65.29M-12.2% |
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.
