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% | ||
| -$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% | ||
| —— | —— | $42.15M— | —— | ||
| $20.07M— | —— | —— | $701K— | ||
| —— | -$7.29M— | —— | -$152.56M— | ||
| -$31.91M+29.9% | -$45.52M+3.0% | -$46.93M+28.1% | -$65.29M-12.2% |
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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.
