Rapport Therapeutics RAPP
NASDAQ RAPP
$33.06 +0.04 (+0.12%)
As of: Sep 30, 2026 · 12:03 PM EDT

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

Updated

Rapport Therapeutics' Net Cash Flow was -$14.44 million in Q2 2026, compared with -$2.54 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Rapport Therapeutics' Net Cash Flow was $8.55 million through Jun 30, 2026; for FY2025, it was -$4.16 million.

  • In earlier years, Net Cash Flow was -$13.34 million in FY2024 and $39.1 million in FY2023.
  • Quarterly Net Cash Flow has moved between -$198.71 million (Q4 2025) and $196.29 million (Q3 2025) over five years.
  • Per Business Quant data, RAPP's Net Cash Flow in the three quarters before Q2 2026 was $25.41 million (Q1 2026), -$198.71 million (Q4 2025) and $196.29 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn -1.27 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn -2.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn 1.62 Bn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn 652.90 Mn
10 Rapport Therapeutics 1.60 Bn 1.60 Bn - -14.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.44 Mn
Mar 31, 2026 25.41 Mn
Dec 31, 2025 -198.71 Mn
Sep 30, 2025 196.29 Mn
Jun 30, 2025 -2.54 Mn
Mar 31, 2025 799,000.00
Dec 31, 2024 17.49 Mn
Sep 30, 2024 -70.85 Mn
Jun 30, 2024 35.90 Mn
Mar 31, 2024 4.12 Mn
Dec 31, 2023 -89.16 Mn
Sep 30, 2023 79.88 Mn
API Access

Rapport Therapeutics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RAPP&period=max&api_key=YOUR_API_KEY