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Rapid Micro Biosystems, Inc. Class A (RPID)
: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 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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -45.08M$ -58.55M$ -54.96M$ -31.00M$ -21.15M
Investing Cash Flow
$ 42.15M$ -93.47M$ -13.29M$ -15.67M$ -1.70M
Financing Cash Flow
$ 149.00K$ 693.00K$ 216.75M$ 64.23M$ 14.87M
End Cash Position
$ 24.57M$ 27.35M$ 178.67M$ 30.18M$ 12.61M
Free Cash Flow
$ -46.93M$ -65.29M$ -58.18M$ -31.69M$ -22.84M
Currency in USD

Rapid Micro Biosystems Cash Flow

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