Rapid Micro Biosystems (RPID)
NASDAQ:RPID
US Market
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Rapid Micro Biosystems (RPID) Cash flow

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Rapid Micro Biosystems Cash Flow

RPID's free cash flow for Q3 2024 was $-8.82M. For the 2024 fiscal year, RPID's free cash flow was decreased by $18.36M and operating cash flow was $-8.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -43.74M$ -45.08M$ -58.55M$ -54.96M$ -31.00M$ -21.15M
Investing Cash Flow
$ 41.80M$ 42.15M$ -93.47M$ -13.29M$ -15.67M$ -1.70M
Financing Cash Flow
$ 197.00K$ 149.00K$ 693.00K$ 216.75M$ 64.23M$ 14.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 107.02M$ 24.57M$ 27.35M$ 178.67M$ 30.18M$ 12.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 36.00K$ 38.00K$ 42.00K$ 2.59M$ 1.98M$ 1.91M
Issuance Of Capital Stock
$ 229.00K$ 180.00K$ 160.00K$ 164.10M$ 49.94M$ 14.86M
Issuance Of Debt
$ -39.00K$ -37.00K$ -33.00K$ -26.17M$ 34.50M$ 0.00
Repayment Of Debt
$ -29.00K$ -37.00K$ -33.00K$ -26.17M$ -18.00M$ 0.00
Free Cash Flow
$ -35.51M$ -46.93M$ -65.29M$ -58.16M$ -31.69M$ -22.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Rapid Micro Biosystems Cash Flow

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