Rapid Micro Biosystems Cash Flow Statement (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-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	-12.92M
Share-based Compensation (Quarter)	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	1.32M
Gains from Investment Securities (Quarter)	8.16M																	-0.17M	-0.07M	-0.05M
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		0.01M
Cash from Operations (Quarter)	-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	-12.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		-0.00M	-0.01M	0.03M
Amortization of Deferred Charges (Quarter)	0.10M																	0.07M	0.09M	0.10M
Depreciation & Amortization (CF) (Quarter)	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	0.67M
Change in Working Capital
Change in Receivables (Quarter)	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	-0.85M
Change in Inventory (Quarter)	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	1.83M
Change in Account Payables (Quarter)	-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	0.41M
Change in Accured Expenses (Quarter)	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	-0.95M
Other Working Capital Changes (Quarter)	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	-0.40M
Investing Activities
Capital Expenditures (Quarter)	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	-0.22M
Change in Acquisitions & Divestments (Quarter)				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	3.00M
Cash from Investing Activities (Quarter)	-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	4.22M
Financing Activities
Other financing activities (Quarter)	-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	9.26M
Cash from Financing Activities (Quarter)	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	9.35M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	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	0.87M
Free Cash Flow (Quarter)	-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	-12.48M
Net Cash Flow (Quarter)	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	0.87M

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

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

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