Rapid Micro Biosystems RPID Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$50.14M-11.8% | -$47.12M-0.5% | -$44.29M+8.5% | -$44.11M+12.6% | -$44.83M+13.6% | ||
| $3.11M-8.6% | $3.25M-3.3% | $3.33M+1.3% | $3.39M+5.5% | $3.4M+8.0% | ||
| $4.21M+10.0% | $4.03M+4.1% | $4.1M-2.7% | $3.88M-14.4% | $3.83M-16.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$400K+32.2% | ||
| -$2.68M— | -$1.47M— | —— | —— | —— | ||
| $2.03M+38.0% | $1.6M+185% | $1.26M+233% | $1.16M— | $1.47M— | ||
| —— | —— | —— | —— | —— | ||
| -$51K-134% | -$64K-143% | $10K— | $151K— | $150K— | ||
| —— | —— | —— | —— | -$54K-63.6% | ||
| $499K+456% | -$1.91M-405% | -$331K-141% | $666K-22.8% | -$140K-119% | ||
| -$37.06M+1.7% | -$31.06M+29.6% | -$37.73M+13.8% | -$37.27M+16.9% | -$37.69M+14.2% | ||
| $925K-15.8% | $850K-37.7% | $856K-49.2% | $1.01M-47.5% | $1.1M-34.2% | ||
| $30.09M-1.9% | $27.08M-22.7% | $28.59M-30.4% | $32.96M-18.1% | $30.67M-37.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $495K+735% | $445K— | -$69K— | -$78K— | -$78K— | ||
| $32K0.0% | $30K-14.3% | $28K-28.2% | $29K-25.6% | $32K-15.8% | ||
| $19.94M— | $20.07M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.45M— | ||
| $1.32M+2,965% | $770K+1,825% | $201K+458% | $47K+30.6% | $43K+16.2% | ||
| -$450K-191% | -$351K-134% | -$255K-117% | -$15K-101% | $492K-77.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $180K— | -$334K— | —— | —— | —— | ||
| $908K— | $1.14M— | —— | —— | —— | ||
| —— | $1.22M+4.5% | $1.21M— | $1.19M— | $1.18M— | ||
| —— | —— | $1.22M+4.5% | $1.17M-4.3% | $1.17M-3.7% | ||
| —— | —— | —— | —— | -$54K-63.6% | ||
| $38.75M-37.1% | $39.75M-42.5% | $42.25M-47.6% | $48.36M-49.2% | $61.62M-33.4% | ||
| —— | —— | —— | —— | $2.97M— | ||
| $32K0.0% | $30K-14.3% | $28K-28.2% | $29K-25.6% | $32K-15.8% | ||
| $311K+2.6% | $491K+6,914% | $485K— | $430K— | $303K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $499K+456% | -$1.91M-405% | -$331K-141% | $666K-22.8% | -$140K-119% | ||
| —— | $317K— | $237.75K— | $158.5K— | $79.25K— | ||
| -$37.98M+2.1% | -$31.91M+29.9% | -$38.58M+15.1% | -$38.28M+18.1% | -$38.79M+14.9% | ||
| -$37.98M+2.1% | -$31.91M+29.9% | -$38.58M+15.1% | -$38.28M+18.1% | -$38.79M+14.9% |
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.
