Rapid Micro Biosystems, Inc. (RPID) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -15.06M | -2.37M | -9.05M | -9.7M | -9.06M | -9.91M | -8.6M | -10.12M | -15.53M | -9.5M | -9.71M | -9.19M | -16.69M | -11.65M | -15.11M | -14.99M | -16.8M | -12.89M | -19.31M | -11.51M |
| Operating CF Margin % | -188.18% | -20.99% | -115.48% | -133.57% | -125.82% | -120.58% | -113.1% | -152.9% | -276.69% | -149.87% | -157.98% | -183.73% | -331.4% | -266.46% | -318.74% | -388.24% | -403.87% | -247.45% | -279.88% | -187.7% |
| Operating CF Growth % | -66.11% | 76.1% | -5.24% | 4.14% | 41.61% | -4.34% | 11.41% | -10.11% | 6.96% | 18.52% | 35.73% | 38.68% | 0.68% | 9.56% | 21.77% | -30.25% | -49.18% | -149.22% | - | - |
| Net Income | -14.28M | -12.5M | -11.51M | -11.86M | -11.26M | -9.67M | -11.32M | -12.58M | -13.32M | -11.17M | -13.39M | -14.02M | -13.89M | -16.45M | -16.34M | -13.09M | -14.93M | -14.61M | -24.99M | -11.83M |
| Depreciation & Amortization | 706K | 790K | 804K | 811K | 847K | 869K | 859K | 828K | 806K | 794K | 781K | 771K | 759K | 860K | 734K | 683K | 560K | 450K | 383K | 352K |
| Stock-Based Compensation | 0 | 0 | 1.15M | 1.22M | 1.04M | 689K | 929K | 1.17M | 1.08M | 1.02M | 1.25M | 1.23M | 1.24M | 1.1M | 673K | 1.26M | 983K | 678K | 584K | 390K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.73M | 2.45M | 532K | 635K | 600K | 274K | 165K | -66K | -102K | -1.4M | -246K | -315K | -246K | -3K | 261K | 195K | 275K | 31K | 11.36M | 210K |
| Working Capital Changes | -3.22M | 6.89M | -28K | -506K | -291K | -2.08M | 770K | 526K | -3.99M | 76K | 1.9M | 3.14M | -4.55M | 2.83M | -434K | -4.03M | -3.69M | 559K | -6.65M | -627K |
| Change in Receivables | -3.23M | 2.3M | 618K | -1.53M | 3M | -3.78M | 1.27M | -90K | 611K | -1.63M | -451K | 2.06M | -142K | -710K | -559K | -264K | 1.17M | 1K | -1.95M | 667K |
| Change in Inventory | 144K | 3.1M | -514K | -44K | -1.07M | 1.05M | 176K | -1.02M | -543K | 233K | 747K | 4K | 209K | -371K | 199K | -3.63M | -2.04M | -1.52M | -2.26M | -2.17M |
| Change in Payables | 530K | 549K | 251K | 700K | 100K | 205K | 150K | 1.02M | -809K | -1.3M | 1.91M | 77K | -4.14M | 1.76M | 847K | -750K | -372K | 1.69M | -322K | 80K |
| Cash from Investing | 8.6M | 3.89M | -9.58M | 9.34M | 10.68M | 4.86M | -6.54M | 24.82M | 13.52M | 10.01M | 4.77M | 13.47M | 13.91M | 12.8M | -8.93M | 2.21M | -99.55M | -27.06M | -459K | 4.48M |
| Capital Expenditures | -394K | -92K | -73K | -366K | -319K | -98K | -223K | -459K | -585K | -418K | -453K | -215K | -759K | -811K | -1.59M | -1.99M | -2.35M | -1.97M | -459K | -541K |
| CapEx % of Revenue | 4.92% | 0.82% | 0.93% | 5.04% | 4.43% | 1.19% | 2.93% | 6.94% | 10.43% | 6.6% | 7.37% | 4.3% | 15.07% | 18.54% | 33.49% | 51.53% | 56.56% | 37.75% | 6.65% | 8.83% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K |
| Cash from Financing | 247K | -435K | 19.25M | -298K | 379K | -6K | 61K | -10K | 158K | -12K | 48K | -9K | 122K | 87K | 151K | -8K | 463K | -1.26M | 139.31M | -1.38M |
| Debt Issued (Net) | -9K | -886K | 19.99M | -7K | -7K | -6K | -9K | -10K | -10K | -10K | -9K | -9K | -9K | -9K | -8K | -8K | -8K | -12K | -26.16M | 0 |
| Equity Issued (Net) | 256K | 451K | 134K | 127K | 0 | 0 | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34M | 0 | 155K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -879K | -418K | 386K | 0 | 70K | 0 | 168K | 7K | 57K | 0 | 131K | 96K | 159K | 0 | 471K | 96K | 165.47M | -1.53M |
| Net Change in Cash | -6.21M | 1.08M | 613K | -573K | 2M | -5.05M | -15.08M | 14.69M | -1.85M | 499K | -4.89M | 4.27M | -2.65M | 1.23M | -23.89M | -12.78M | -115.89M | -41.2M | 119.54M | -8.4M |
| Free Cash Flow | -15.45M | -2.46M | -9.12M | -10.07M | -9.38M | -10.01M | -8.82M | -10.58M | -16.11M | -9.91M | -10.16M | -9.4M | -17.45M | -12.47M | -16.69M | -16.98M | -19.15M | -14.85M | -19.77M | -12.05M |
| FCF Margin % | -193.1% | -21.8% | -116.41% | -138.61% | -130.24% | -121.77% | -116.03% | -159.84% | -287.11% | -156.46% | -165.35% | -188.02% | -346.47% | -285% | -352.23% | -439.77% | -460.43% | -285.2% | -286.53% | -196.53% |
| FCF Growth % | -64.66% | 75.42% | -3.41% | 4.84% | 41.75% | -0.93% | 13.17% | -12.47% | 7.65% | 20.46% | 39.13% | 44.59% | 8.92% | 16.07% | 15.56% | -40.91% | -66.37% | -180.51% | - | - |
| FCF per Share | -0.34 | -0.06 | -0.20 | -0.23 | -0.21 | -0.23 | -0.20 | -0.24 | -0.37 | -0.23 | -0.24 | -0.22 | -0.41 | -0.29 | -0.39 | -0.40 | -0.45 | -0.35 | -0.56 | -0.31 |
| FCF Conversion (FCF/Net Income) | 1.05x | 0.19x | 0.79x | 0.82x | 0.80x | 1.03x | 0.76x | 0.80x | 1.17x | 0.85x | 0.72x | 0.66x | 1.20x | 0.71x | 0.92x | 1.14x | 1.13x | 0.88x | 0.77x | 0.97x |
| Interest Paid | 0 | 0 | 164K | 0 | 12K | 13K | 10K | 8K | 9K | 0 | 10K | 9K | 10K | 10K | 11K | 10K | 11K | 699K | 793K | 759K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |