Rapport Therapeutics (RAPP) Free Cash Flow (2023 - 2026)

Rapport Therapeutics' (RAPP) quarterly Free Cash Flow came in at -$13.1 million in Q1 2026, up 35.96% year-on-year from -$9.7 million in Q1 2025, and up 47.14% on a QoQ basis from -$24.9 million in Q4 2025.

Rapport Therapeutics (RAPP) Free Cash Flow (2023 - 2026) Analysis & Trends

Rapport Therapeutics (RAPP) has 4 years of Free Cash Flow data on file, last reported at -$13.1 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 35.96% year-over-year to -$13.1 million in Q1 2026; TTM through Mar 2026 was -$80.7 million, a 16.84% decrease from a year earlier, with the FY2025 full-year figure at -$88.1 million, down 31.02% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$13.1 million, up from -$24.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RAPP reached as high as -$5.5 million in Q3 2023 and fell as low as -$25.1 million in Q2 2025.
  • Historically, Free Cash Flow has averaged -$16.9 million across 4 years, with a median of -$17.3 million in 2024.
  • Across the five-year window, Free Cash Flow slumped 202.32% in 2024 and soared 35.96% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at -$11.8 million in 2023, then decreased by 24.4% to -$14.7 million in 2024, then sank by 69.51% to -$24.9 million in 2025, then surged by 47.14% to -$13.1 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$13.1 million in Q1 2026, -$24.9 million in Q4 2025, and -$17.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 Rapport Therapeutics 1.95 Bn 1.95 Bn - -13.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.15 Mn
Mar 31, 2026 -13.15 Mn
Dec 31, 2025 -24.87 Mn
Dec 31, 2025 -24.87 Mn
Sep 30, 2025 -17.60 Mn
Sep 30, 2025 -17.60 Mn
Jun 30, 2025 -25.09 Mn
Jun 30, 2025 -25.09 Mn
Mar 31, 2025 -20.53 Mn
Mar 31, 2025 -20.53 Mn
Dec 31, 2024 -14.67 Mn
Dec 31, 2024 -14.67 Mn
Sep 30, 2024 -16.56 Mn
Sep 30, 2024 -16.56 Mn
Jun 30, 2024 -17.32 Mn
Jun 30, 2024 -17.32 Mn
Mar 31, 2024 -18.69 Mn
Mar 31, 2024 -18.69 Mn
Dec 31, 2023 -11.79 Mn
Dec 31, 2023 -11.79 Mn