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Recursion Pharmaceuticals (RXRX) Net Cash Flow (2020 - 2025)

Recursion Pharmaceuticals' Net Cash Flow history spans 6 years, with the latest figure at $84.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 50.38% year-over-year to $84.7 million; the TTM value through Dec 2025 reached $132.9 million, down 35.2%, while the annual FY2025 figure was $132.9 million, 35.2% down from the prior year.
  • Net Cash Flow reached $84.7 million in Q4 2025 per RXRX's latest filing, down from $131.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $423.8 million in Q2 2021 to a low of -$238.0 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $23.6 million, with a median of -$9.4 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 2600.26% in 2023, then surged 4068.66% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$109.6 million in 2021, then surged by 186.25% to $94.5 million in 2022, then tumbled by 95.67% to $4.1 million in 2023, then soared by 4068.66% to $170.7 million in 2024, then crashed by 50.38% to $84.7 million in 2025.
  • Per Business Quant, the three most recent readings for RXRX's Net Cash Flow are $84.7 million (Q4 2025), $131.4 million (Q3 2025), and $15.4 million (Q2 2025).