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Recursion Pharmaceuticals (RXRX)
NASDAQ:RXRX
US Market
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Recursion Pharmaceuticals (RXRX) Cash flow

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Recursion Pharmaceuticals Cash Flow

RXRX's free cash flow for Q3 2024 was $-63.79M. For the 2024 fiscal year, RXRX's free cash flow was decreased by $-179.45M and operating cash flow was $-59.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -317.82M$ -287.78M$ -83.52M$ -158.61M$ -45.40M$ -57.04M
Investing Cash Flow
$ -17.89M$ -10.23M$ 193.25M$ -271.74M$ -8.74M$ -3.91M
Financing Cash Flow
$ 374.14M$ 140.13M$ 154.34M$ 458.54M$ 246.13M$ 120.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.63B$ 401.43M$ 559.11M$ 295.35M$ 267.17M$ 75.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 60.00K$ 96.00K$ 55.00K$ 680.00K$ 989.00K$ 485.00K
Issuance Of Capital Stock
$ 367.48M$ 128.09M$ 143.71M$ 462.90M$ 239.13M$ 119.92M
Issuance Of Debt
$ -3.03M$ -766.00K$ -90.00K$ -12.80M$ 6.40M$ 11.89M
Repayment Of Debt
$ -2.34M$ -766.00K$ -90.00K$ -12.80M$ -77.00K$ -11.18M
Free Cash Flow
$ -259.14M$ -300.33M$ -120.88M$ -198.41M$ -52.13M$ -60.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Recursion Pharmaceuticals Cash Flow

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