RPID 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 Dec2025
Operating Activities
Net Income (Quarter) -9.27M-8.46M25.71M-22.10M-11.83M-24.99M-14.61M-14.93M-13.09M-16.34M-16.45M-13.89M-14.02M-13.39M-11.17M-13.32M-12.58M-11.32M-9.67M-11.26M-11.86M-11.51M-12.50M
Share-based Compensation (Quarter) 0.13M0.12M0.17M0.19M0.39M0.58M0.68M0.98M1.26M0.67M1.10M1.24M1.23M1.25M1.02M1.08M1.17M0.93M0.69M1.04M1.22M1.15M0.63M
Gains from Sales and Divestitures (Quarter) 0.07M0.08M
Gains from Investment Securities (Quarter) 0.55M0.67M-19.62M1.37M5.67M7.58M0.02M-0.04M-0.01M-0.01M-0.01M0.01M0.00M0.15M-0.01M0.43M0.00M-0.55M
Asset Writedowns and Impairment (Quarter) 0.01M0.02M0.05M0.17M0.11M0.03M0.09M0.01M0.23M-0.22M1.12M
Non-cash Items (Quarter) 4.27M1.89M2.13M31.04M2.10M9.01M
Cash from Operations (Quarter) -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-3.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M-0.00M-0.01M0.03M
Depreciation & Amortization (CF) (Quarter) 0.40M0.30M0.30M0.34M0.30M0.40M0.45M0.56M0.68M0.73M0.86M0.76M0.77M0.78M0.79M0.81M0.83M0.86M0.87M0.85M0.81M0.80M0.79M
Change in Working Capital
Change in Receivables (Quarter) 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-2.30M
Change in Inventory (Quarter) -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-3.10M
Change in Account Payables (Quarter) -0.10M2.59M-1.97M0.08M-0.32M1.69M-0.37M-0.75M0.85M1.76M-4.14M0.08M1.91M-1.30M-0.81M1.02M0.15M0.20M0.10M0.70M0.25M0.55M
Change in Accured Expenses (Quarter) 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-2.00M0.34M0.60M1.10M
Other Working Capital Changes (Quarter) 0.50M0.03M0.72M0.03M0.03M1.62M0.00M0.01M-0.51M1.30M0.79M-0.93M-1.68M3.09M0.26M-0.81M0.55M-0.51M0.04M0.20M-1.60M
Investing Activities
Capital Expenditures (Quarter) 0.47M0.12M0.25M0.54M0.07M2.36M1.50M2.84M1.59M0.81M0.76M0.21M-0.77M0.24M0.58M-0.31M-0.25M1.34M0.11M-0.03M0.68M-0.75M
Change in Acquisitions & Divestments (Quarter) 10.00M5.00M25.00M30.00M37.50M32.50M22.50M-55.00M106.49M18.48M25.26M14.86M10.50M11.00M12.00M-20.50M-0.01M
Cash from Investing Activities (Quarter) -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-9.58M3.89M
Financing Activities
Other financing activities (Quarter) 0.26M0.02M2.70M1.53M
Cash from Financing Activities (Quarter) 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-0.30M19.25M0.44M
Additional items
Change in Cash (Quarter) -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-0.65M0.61M1.08M
Free Cash Flow (Quarter) -9.28M-5.29M-11.51M-12.05M-19.37M-15.25M-18.30M-17.82M-16.69M-12.47M-17.45M-9.40M-8.94M-9.74M-16.11M-9.81M-8.35M-11.25M-9.17M-9.67M-9.73M-2.50M
Net Cash Flow (Quarter) -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-0.65M0.61M1.08M