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Rapid Micro Biosystems (RPID)
NASDAQ:RPID
US Market
RPID
Rapid Micro Biosystems
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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 Q4 2025 was $-2.46M. For the 2025 fiscal year, RPID's free cash flow was decreased by $13.61M and operating cash flow was $-2.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -31.06M$ -44.15M$ -45.08M$ -58.55M$ -54.96M
Investing Cash Flow
$ 14.33M$ 36.66M$ 42.15M$ -93.47M$ -13.29M
Financing Cash Flow
$ 19.77M$ 203.00K$ 149.00K$ 693.00K$ 216.75M
End Cash Position
$ 20.31M$ 16.91M$ 24.57M$ 27.35M$ 178.67M
Free Cash Flow
$ -31.91M$ -45.52M$ -46.93M$ -65.29M$ -58.18M
Currency in USD

Rapid Micro Biosystems Cash Flow