Skip to content
Screener

Operating Cash Flow at other companies

Schrodinger logo
SchrodingerSDGR
-$34.07M
Absci Corporation logo
Absci CorporationABSI
-$26.31M-20.5%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$33.52M-190%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-$54.11M+2.1%
Septerna, Inc. logo
Septerna, Inc.SEPN
-$25.63M-9.8%
Xencor logo
XencorXNCR
-$55.66M-53.0%

Other financials

Income statement

See full
Revenue$7.7M-60.1%
Gross profit-$3.8M-307%
Operating income-$135.0M+23.4%
Net income-$131.0M+23.8%
EPS (diluted)-$0.25+39.0%

Balance sheet

See full
Cash & equivalents$556.8M+4.3%
Total debt$80.5M-27.2%
Total equity$915.0M-0.5%
Total assets$1.2B-6.9%

Cash flow

See full
CapEx$44.0K-98.6%
Free cash flow-$106.0M-33.2%

Valuation

See full
Market cap$1.7B-28.6%
Enterprise value$1.22B-37.5%
P/S31×-5.9×

Profitability

See full
Gross margin3.5%
Operating margin-991.7%-13.7pp
Net margin-945.9%-52.4pp
FCF margin-642.2%+36.1pp

Returns & leverage

See full
Return on equity-56.6%-14.5pp
Debt / equity0.1×0.0×
Current ratio+1.5×

Where this comes from

Reported directly by Recursion Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Recursion Pharmaceuticals, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001601830-26-000098
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Accrued development expense(814)(155)
Accrued expenses and other current liabilities(12,623)(15,213)
Lease liabilities(9,290)(10,908)
Net cash used in operating activities(187,048)(208,375)
Cash flows from investing activities
Purchases of property and equipment(302)(4,982)
Purchase of an intangible asset(1,995)(2,158)
Decrease in cash related to disposal of a business(4,438)

Item 1. Financial Statements (unaudited)

FAQ

What is Recursion Pharmaceuticals, Inc.'s operating cash flow?
Recursion Pharmaceuticals, Inc. (RXRX) reported operating cash flow of -$105.95M in Q2 2026.
How has Recursion Pharmaceuticals, Inc.'s operating cash flow changed year-over-year?
Recursion Pharmaceuticals, Inc.'s operating cash flow decreased by 38.6% year-over-year, from -$76.42M to -$105.95M.
What is the long-term trend for Recursion Pharmaceuticals, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Recursion Pharmaceuticals, Inc.'s operating cash flow has grown at a 23.7% compound annual growth rate (CAGR), from -$158.61M to -$371.81M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about Recursion Pharmaceuticals, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude