RXRX Cash Flow Statement (2020-2025) | RXRX

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Cash Flow Statement Mar2020 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) -18.34M-18.22M-22.47M-25.58M-30.48M-40.93M-46.40M-64.96M-55.98M-66.19M-62.57M-60.98M-65.33M-76.73M-93.02M-93.00M-91.37M-97.54M-95.84M-178.91M-202.49M-171.90M-162.25M-108.12M
Depreciation and Depletion (Quarter) 1.00M1.00M1.10M1.10M1.40M2.40M2.50M2.50M2.70M2.70M2.90M3.10M3.60M4.00M4.20M4.20M4.00M4.10M4.00M6.20M
Share-based Compensation (Quarter) 1.26M0.77M1.07M1.19M1.82M5.32M3.36M4.34M5.63M5.67M8.91M7.70M8.81M11.81M16.79M16.09M16.13M16.52M18.25M30.78M36.06M26.16M25.24M23.76M
Gains from Investment Securities (Quarter) -0.02M0.17M-0.45M0.31M-2.94M2.94M-0.40M4.39M-4.37M-0.45M-0.72M-0.02M1.85M1.50M0.56M5.94M-5.85M-16.99M-4.41M-4.69M2.44M-2.90M
Asset Writedowns and Impairment (Quarter) 2.81M1.17M0.02M0.11M5.96M
Cash from Operations (Quarter) -17.82M-16.70M-19.46M8.57M-30.75M-33.65M-33.05M-61.16M77.39M-61.62M-54.54M-44.75M-73.32M-67.47M-72.92M-74.08M-102.30M-82.22M-59.23M-115.43M-131.96M-76.42M-117.36M-46.07M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.94M1.02M0.86M1.12M1.40M2.33M2.44M2.24M2.77M2.79M2.99M3.21M3.73M5.54M7.58M7.55M7.38M8.97M7.20M12.95M19.33M23.85M21.04M19.48M
Change in Working Capital
Change in Receivables (Quarter) -0.08M-0.06M30.19M-30.04M-0.09M-0.01M-0.02M
Change in Account Payables (Quarter) 0.62M-0.53M-0.06M-0.22M2.05M0.07M3.13M-3.51M1.34M-0.99M0.71M0.69M-0.34M-2.52M2.19M-0.32M1.17M-1.34M-1.51M8.12M3.69M-4.84M-5.89M4.42M
Change in Accured Expenses (Quarter) -1.79M1.98M0.81M3.13M-0.14M1.13M10.13M1.64M-15.90M1.07M2.09M12.16M-9.85M6.20M7.58M2.78M-18.86M7.51M6.35M10.52M-26.59M11.38M-8.03M15.84M
Other Working Capital Changes (Quarter) 29.17M-29.17M2.36M4.38M-1.37M7.55M1.80M-14.28M4.93M-12.13M6.69M-27.92M41.12M-13.65M-12.64M30.46M-32.21M-27.13M3.75M-10.39M-3.00M
Investing Activities
Capital Expenditures (Quarter) 0.68M0.63M-1.28M5.79M0.70M0.06M-0.35M7.34M4.33M-0.15M-1.08M33.97M5.17M3.97M0.74M2.07M0.08M7.75M4.56M-11.96M1.15M-0.88M4.96M1.24M
Change in Intangibles (Quarter) 0.90M0.30M0.17M0.08M0.35M3.00M0.35M
Acquisitions (Quarter) 0.07M-277.10M
Divestments (Quarter) -4.44M
Change in Acquisitions & Divestments (Quarter) 69.19M147.65M21.41M61.55M0.48M
Cash from Investing Activities (Quarter) -0.68M-0.04M-3.43M-4.59M-19.42M-6.21M-193.87M-52.24M143.30M4.94M52.98M-7.98M-5.34M-2.05M-0.35M-2.49M-6.65M-4.18M-4.56M275.46M-7.27M-5.81M-2.55M-1.24M
Financing Activities
Cash from Financing Activities (Quarter) 6.00M0.38M229.72M10.04M2.13M463.70M-11.10M3.80M2.08M2.67M2.34M147.26M1.92M3.79M53.77M80.66M13.90M263.12M16.46M10.64M40.53M97.66M251.34M132.01M
Additional items
Exchange Rate Effect (Quarter) -0.31M-0.00M0.18M-0.12M0.12M-0.22M-0.12M0.40M-3.47M4.83M9.26M1.87M2.09M
Change in Cash (Quarter) -12.50M-16.36M206.84M14.02M-48.04M423.84M-238.02M-109.61M222.78M-54.02M0.78M94.22M-76.73M-65.55M-19.62M4.22M-95.28M176.60M-46.92M167.19M-93.87M24.69M133.30M86.78M
Free Cash Flow (Quarter) -18.50M-17.33M-18.18M2.78M-31.46M-33.71M-32.70M-68.49M73.06M-61.47M-53.46M-78.71M-78.49M-71.44M-73.67M-76.14M-102.38M-89.97M-63.79M-103.47M-133.10M-75.53M-122.32M-47.32M
Net Cash Flow (Quarter) -12.50M-16.36M206.84M14.02M-48.04M423.84M-238.02M-109.61M222.78M-54.02M0.78M94.53M-76.73M-65.73M-19.50M4.09M-95.06M176.72M-47.33M170.66M-98.70M15.43M131.43M84.69M