Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,275 | -47,123 | -34,626 | -23,121 | -11,263 |
| Depreciation Amortization | 792 | 3,252 | 2,462 | 1,658 | 847 |
| Accounts receivable | -3,233 | 4,387 | 2,089 | 1,471 | 2,998 |
| Accounts payable and accrued liabilities | 530 | 1,600 | 1,051 | 800 | 100 |
| Other Working Capital | -3,222 | 6,064 | -825 | -797 | -291 |
| Other Operating Activity | 4,350 | 758 | 2,033 | 1,224 | -1,456 |
| Operating Cash Flow | $-15,058 | $-31,062 | $-27,816 | $-18,765 | $-9,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394 | -850 | -758 | -685 | -319 |
| Purchase Of Investment | -3,016 | -27,076 | -23,055 | -2,290 | 0 |
| Sale Of Investment | 12,006 | 42,255 | 34,255 | 23,000 | 11,000 |
| Investing Cash Flow | $8,596 | $14,329 | $10,442 | $20,025 | $10,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 20,000 | N/A | N/A |
| Debt Repayment | -9 | -30 | -22 | -14 | -7 |
| Common Stock Issued | 256 | 1,098 | 647 | 513 | 386 |
| Other Financing Activity | 0 | -1,297 | -1,297 | -418 | 0 |
| Financing Cash Flow | $247 | $19,771 | $19,328 | $81 | $379 |
| Beginning Cash Position | 20,314 | 17,276 | 17,276 | 17,276 | 17,276 |
| End Cash Position | 14,099 | 20,314 | 19,230 | 18,617 | 19,271 |
| Net Cash Flow | $-6,215 | $3,038 | $1,954 | $1,341 | $1,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,058 | -31,062 | -27,816 | -18,765 | -9,065 |
| Capital Expenditure | -394 | -850 | -758 | -685 | -319 |
| Free Cash Flow | -15,452 | -31,912 | -28,574 | -19,450 | -9,384 |