Rapid Micro Biosystems Cash Flow Statement (2020-2025) | RPID

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -9.27M-8.46M-11.44M-22.10M-11.83M-24.99M-14.61M-14.93M-13.09M-16.34M-16.46M-13.89M-14.02M-13.39M-11.17M-13.32M-12.58M-11.32M-9.67M-11.26M-11.86M-11.51M
Share-based Compensation 0.13M0.12M0.17M0.19M0.39M0.58M0.68M0.98M1.26M0.67M1.10M1.24M1.23M1.25M1.02M1.08M1.17M0.93M0.69M1.04M1.22M1.15M
Gains from Sales and Divestitures 0.07M0.08M
Gains from Investment Securities -0.40M-0.23M11.45M4.52M8.16M5.64M5.67M0.02M-0.01M0.13M0.01M0.01M0.13M-0.01M0.43M0.00M
Asset Writedowns and Impairment 0.01M0.02M0.05M0.17M0.11M0.03M0.09M0.01M0.23M0.21M0.01M
Non-cash Items 4.27M1.89M2.13M2.21M15.88M9.01M
Cash from Operations -8.82M-5.17M-11.26M-11.51M-19.31M-12.89M-16.80M-14.99M-15.11M-11.65M-16.69M-9.19M-9.71M-9.50M-15.53M-10.12M-8.60M-9.91M-9.06M-9.70M-9.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M-0.00M-0.01M0.03M
Depreciation & Amortization (CF) 0.40M0.30M0.31M0.34M0.30M0.40M0.45M0.56M0.68M0.73M0.86M0.76M0.77M0.78M0.79M0.81M0.83M0.86M0.87M0.85M0.81M0.80M
Change in Working Capital
Change in Receivables 3.14M-0.68M-1.26M-0.67M1.95M-0.00M-1.17M0.26M0.56M0.71M0.14M-2.06M0.45M1.62M-0.61M0.09M-1.27M3.78M-3.00M1.53M-0.62M
Change in Inventory -0.05M0.84M0.81M2.17M2.26M1.52M2.04M3.63M-0.20M0.37M-0.21M-0.00M-0.75M-0.23M0.54M1.02M-0.18M-1.05M1.07M0.04M0.51M
Change in Account Payables -0.10M2.59M-1.97M0.08M-0.32M1.69M-0.37M-0.75M0.85M1.76M-4.14M0.08M1.91M-1.30M-0.81M1.02M0.15M0.20M0.10M0.70M0.25M
Change in Accured Expenses 1.20M1.16M-0.78M2.15M1.27M-0.34M-3.88M-0.60M1.71M0.01M-1.61M1.19M-1.04M2.90M-3.10M0.51M-0.86M-0.44M-2.00M0.34M0.60M
Other Working Capital Changes 0.50M1.25M0.72M0.03M0.03M-3.67M0.00M0.01M2.10M1.25M0.79M-1.89M-0.72M3.09M0.41M-0.96M-0.21M1.39M-0.51M0.04M-1.06M
Investing Activities
Capital Expenditures 0.17M0.12M0.25M0.54M0.46M1.97M2.35M1.99M1.59M0.81M0.76M0.21M0.45M0.42M0.58M0.46M0.22M0.10M0.32M0.37M0.07M
Change in Acquisitions & Divestments 10.00M5.00M25.00M30.00M37.50M32.50M22.50M29.50M21.99M18.48M25.26M14.86M10.50M11.00M12.00M8.75M
Cash from Investing Activities -0.17M9.88M9.75M4.48M-0.46M-27.06M-99.55M2.21M-8.93M12.80M13.91M13.47M4.77M10.01M13.52M24.82M-6.54M4.86M10.68M9.34M-9.58M
Financing Activities
Other financing activities 0.02M0.33M1.53M
Cash from Financing Activities 0.01M0.05M80.07M-1.38M139.31M-1.26M0.46M-0.01M0.15M0.09M0.12M-0.01M0.05M-0.01M0.16M-0.01M0.06M-0.01M0.38M-0.30M19.25M
Additional items
Change in Cash -8.99M4.75M78.56M-8.40M119.54M-41.20M-115.89M-12.78M-23.89M1.23M-2.65M4.27M-4.89M0.50M-1.85M14.69M-15.08M-5.05M2.00M-0.65M0.61M
Free Cash Flow -8.99M-5.29M-11.51M-12.05M-19.77M-14.85M-19.15M-16.98M-16.69M-12.47M-17.45M-9.40M-10.16M-9.91M-16.11M-10.58M-8.82M-10.01M-9.38M-10.07M-9.12M
Net Cash Flow -8.99M4.75M78.56M-8.40M119.54M-41.20M-115.89M-12.78M-23.89M1.23M-2.65M4.27M-4.89M0.50M-1.85M14.69M-15.08M-5.05M2.00M-0.65M0.61M