Rapid Micro Biosystems Cash Flow Statement (2020-2026) | RPID

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-11.83M	-24.99M	-14.61M	-14.93M	-13.10M	-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	-12.50M	-14.28M
Share-based Compensation (Quarter)																				1.22M
Gains from Sales and Divestitures (Quarter)				0.07M	0.08M
Gains from Investment Securities (Quarter)																				0.01M
Asset Writedowns and Impairment (Quarter)		0.01M	0.02M		0.05M	0.17M	0.11M	0.03M				0.09M	0.01M	-0.10M	0.10M	0.02M			1.12M
Non-cash Items (Quarter)	1.89M	66.23M	31.04M	2.10M	2.43M
Cash from Operations (Quarter)																				-15.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			-0.00M	-0.01M	0.03M
Amortization of Deferred Charges (Quarter)																				0.09M
Depreciation & Amortization (CF) (Quarter)																				0.71M
Change in Working Capital
Change in Receivables (Quarter)																				3.23M
Change in Inventory (Quarter)																				-0.14M
Change in Account Payables (Quarter)																				0.53M
Change in Accured Expenses (Quarter)																				-2.23M
Other Working Capital Changes (Quarter)																				0.32M
Investing Activities
Capital Expenditures (Quarter)																				0.39M
Change in Acquisitions & Divestments (Quarter)																				2.01M
Cash from Investing Activities (Quarter)																				8.60M
Financing Activities
Other financing activities (Quarter)	1.53M
Cash from Financing Activities (Quarter)																				0.25M
Additional items
Change in Cash (Quarter)																				-6.21M
Free Cash Flow (Quarter)																				-15.45M
Net Cash Flow (Quarter)																				-6.21M