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RAPT Therapeutics (RAPT)
NASDAQ:RAPT
US Market

RAPT Therapeutics (RAPT) Cash flow

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RAPT Therapeutics Cash Flow

RAPT's free cash flow for Q3 2025 was $-12.46M. For the 2025 fiscal year, RAPT's free cash flow was decreased by $14.75M and operating cash flow was $-12.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -83.30M$ -97.05M$ -70.77M$ -61.03M$ -40.49M
Investing Cash Flow
$ 52.70M$ 104.13M$ -45.49M$ -81.35M$ -87.44M
Financing Cash Flow
$ 152.85M$ 1.45M$ 131.18M$ 141.48M$ 75.46M
End Cash Position
$ 169.74M$ 47.48M$ 38.95M$ 24.03M$ 24.92M
Free Cash Flow
$ -83.42M$ -98.17M$ -71.62M$ -61.78M$ -40.89M
Currency in USD

RAPT Therapeutics Cash Flow