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Rapid Micro Biosystems (RPID)
NASDAQ:RPID
US Market

Rapid Micro Biosystems (RPID) Cash flow

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Rapid Micro Biosystems Cash Flow

RPID's free cash flow for Q3 2025 was $-9.12M. For the 2025 fiscal year, RPID's free cash flow was decreased by $1.41M and operating cash flow was $-9.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -44.15M$ -45.08M$ -58.55M$ -54.96M$ -31.00M
Investing Cash Flow
$ 36.66M$ 42.15M$ -93.47M$ -13.29M$ -15.67M
Financing Cash Flow
$ 203.00K$ 149.00K$ 693.00K$ 216.75M$ 64.23M
End Cash Position
$ 16.91M$ 24.57M$ 27.35M$ 178.67M$ 30.18M
Free Cash Flow
$ -45.52M$ -46.93M$ -65.29M$ -58.18M$ -31.69M
Currency in USD

Rapid Micro Biosystems Cash Flow