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| Date | Value |
|---|---|
| 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 |