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

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1Y 3Y 5Y 7Y 10Y All

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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)	0.39M	6.20M	0.68M	6.93M	1.26M	-4.69M	4.69M	1.24M	1.23M	-2.33M	4.60M	1.08M	1.17M	-2.26M		1.04M	-0.62M	0.00M	3.61M	1.22M
Gains from Investment Securities (Quarter)	0.04M	8.16M																	-0.17M	-0.07M
Asset Writedowns and Impairment (Quarter)		0.01M	0.02M		0.05M	0.17M	0.11M	0.03M						0.03M	0.07M	0.23M	-0.22M	0.43M	0.69M
Cash from Operations (Quarter)	-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	-3.25M	-15.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			-0.00M	-0.01M	0.03M
Amortization of Deferred Charges (Quarter)	0.16M	0.10M																	0.07M	0.09M
Depreciation & Amortization (CF) (Quarter)	0.30M	0.40M	0.45M	0.56M	0.68M	0.73M	0.86M	0.76M	0.77M	0.78M	0.79M	0.81M	0.83M	0.86M	0.87M	0.85M	0.81M	0.80M	0.79M	0.71M
Change in Working Capital
Change in Receivables (Quarter)	-0.67M	1.95M	-0.00M	-1.17M	0.26M	0.56M	0.71M	0.14M	-2.06M	0.45M	1.62M	-0.61M	0.09M	-1.27M	3.78M	-3.00M	1.53M	-0.62M	-2.30M	3.23M
Change in Inventory (Quarter)	2.17M	2.26M	1.52M	2.04M	3.63M	-0.20M	0.37M	-0.21M	-0.00M	-0.75M	-0.23M	0.54M	1.02M	-0.18M	-1.05M	1.07M	0.04M	0.51M	-3.10M	-0.14M
Change in Account Payables (Quarter)	0.08M	-0.32M	1.69M	-0.37M	-0.75M	0.85M	1.76M	-4.14M	0.08M	1.91M	-1.30M	-0.81M	1.02M	0.15M	0.20M	0.10M	0.70M	0.25M	0.55M	0.53M
Change in Accured Expenses (Quarter)	2.15M	1.27M	-0.34M	-3.88M	-0.60M	1.71M	0.01M	-1.61M	1.19M	-1.04M	2.90M	-3.10M	0.51M	-0.86M	-0.44M	-2.00M	0.34M	0.60M	1.10M	-2.23M
Other Working Capital Changes (Quarter)	0.37M	2.51M	-1.45M	-0.84M	-1.11M	2.10M	-0.73M	-0.37M	-0.73M	-0.72M	1.54M	0.41M	-0.92M	-0.26M	0.36M	-0.20M	0.01M	-0.08M	-0.06M	0.32M
Investing Activities
Capital Expenditures (Quarter)	-0.14M	0.75M	1.10M	2.35M	-1.97M	5.55M	-6.11M	0.76M	-0.53M	-0.03M	-0.21M	0.58M	-0.59M	0.03M	1.34M	0.32M	-0.24M	0.68M	-0.75M	0.01M
Change in Acquisitions & Divestments (Quarter)	5.00M				25.00M	30.00M	37.50M	32.50M	22.50M	-55.00M		18.48M	25.26M	14.86M	10.50M	11.00M	12.00M	8.75M	8.00M	2.01M
Cash from Investing Activities (Quarter)	4.48M	-0.46M	-27.06M	-99.55M	2.21M	-8.93M	12.80M	13.91M	13.47M	4.77M	10.01M	13.52M	24.82M	-6.54M	4.86M	10.68M	9.34M	-9.58M	3.89M	8.60M
Financing Activities
Other financing activities (Quarter)	0.46M	-0.23M	-0.28M	0.47M		-0.31M	0.41M	0.01M	0.12M	0.06M	-0.00M	0.17M		0.06M		0.09M	0.33M	-0.26M	0.33M	0.12M
Cash from Financing Activities (Quarter)	-1.38M	139.31M	-1.26M	0.46M	-0.01M	0.15M	0.09M	0.12M	-0.01M	0.05M	-0.01M	0.16M	-0.01M	0.06M	-0.01M	0.38M	-0.30M	19.25M	0.44M	0.25M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.24M
Additional items
Change in Cash (Quarter)	-8.40M	119.54M	-41.20M	-115.89M	-12.78M	-23.89M	1.23M	-2.65M	4.27M	-4.89M	0.50M	-1.85M	14.69M	-15.08M	-5.05M	2.00M	-0.65M	0.61M	1.08M	-6.21M
Free Cash Flow (Quarter)	-11.37M	-20.06M	-13.99M	-19.15M	-13.01M	-20.65M	-5.55M	-17.45M	-8.66M	-9.68M	-9.29M	-16.11M	-9.53M	-8.63M	-11.25M	-9.38M	-9.46M	-9.73M	-2.50M	-15.07M
Net Cash Flow (Quarter)	-8.40M	119.54M	-41.20M	-115.89M	-12.78M	-23.89M	1.23M	-2.65M	4.27M	-4.89M	0.50M	-1.85M	14.69M	-15.08M	-5.05M	2.00M	-0.65M	0.61M	1.08M	-6.21M

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

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

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