tiprankstipranks
Rapid Micro Biosystems (RPID)
NASDAQ:RPID
US Market

Rapid Micro Biosystems (RPID) Cash flow

38 Followers

Rapid Micro Biosystems Cash Flow

RPID's free cash flow for Q1 2024 was $-16.11M. For the 2024 fiscal year, RPID's free cash flow was decreased by $18.36M and operating cash flow was $-15.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -43.92M$ -45.08M$ -58.55M$ -54.96M$ -31.00M$ -21.15M
Investing Cash Flow
$ 41.76M$ 42.15M$ -93.47M$ -13.29M$ -15.67M$ -1.70M
Financing Cash Flow
$ 185.00K$ 149.00K$ 693.00K$ 216.75M$ 64.23M$ 14.87M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 100.32M$ 24.57M$ 27.35M$ 178.64M$ 30.18M$ 12.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 37.00K$ 38.00K$ 42.00K$ 2.59M$ 1.98M$ 1.91M
Issuance Of Capital Stock
$ 224.00K$ 180.00K$ 160.00K$ 164.62M$ 49.94M$ 14.86M
Issuance Of Debt
$ -38.00K$ -37.00K$ -33.00K$ -26.17M$ 34.50M$ 0.00
Repayment Of Debt
$ -28.00K$ -37.00K$ -33.00K$ -26.17M$ -18.00M$ 0.00
Free Cash Flow
$ -35.68M$ -46.93M$ -65.29M$ -58.16M$ -31.69M$ -22.84M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rapid Micro Biosystems Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis