Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rapid Micro Biosystems (RPID) Change in Cash (2020 - 2025)

Rapid Micro Biosystems' Change in Cash history spans 6 years, with the latest figure at $1.1 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 121.46% to $1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 million, a 141.66% increase, with the full-year FY2025 number at $3.0 million, up 141.66% from a year prior.
  • Change in Cash hit $1.1 million in Q4 2025 for Rapid Micro Biosystems, up from $613000.0 in the prior quarter.
  • Over the last five years, Change in Cash for RPID hit a ceiling of $119.5 million in Q3 2021 and a floor of -$115.9 million in Q1 2022.
  • Historically, Change in Cash has averaged -$493250.0 across 5 years, with a median of -$1.3 million in 2024.
  • Biggest five-year swings in Change in Cash: surged 1430.3% in 2021 and later plummeted 1112.42% in 2024.
  • Tracing RPID's Change in Cash over 5 years: stood at -$41.2 million in 2021, then surged by 102.99% to $1.2 million in 2022, then plummeted by 59.5% to $499000.0 in 2023, then plummeted by 1112.42% to -$5.1 million in 2024, then soared by 121.46% to $1.1 million in 2025.
  • Business Quant data shows Change in Cash for RPID at $1.1 million in Q4 2025, $613000.0 in Q3 2025, and -$654000.0 in Q2 2025.