Rapid Micro Biosystems, Inc. Operating Cash Flow
Rapid Micro Biosystems, Inc. (RPID) reported Operating Cash Flow of -$27.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Rapid Micro Biosystems, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$12.70M.
- Rapid Micro Biosystems, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$15.06M.
- Rapid Micro Biosystems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.25M.
- Rapid Micro Biosystems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.05M.
- Rapid Micro Biosystems, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$31.06M.
- Rapid Micro Biosystems, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$44.15M.
- Rapid Micro Biosystems, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$45.08M.
- Rapid Micro Biosystems, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$58.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$27.76M 10-Q · filed 2026-08-07 | -$31.01M derived: sum of 3 quarters · filed 2026-08-07 | -$40.06M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$15.06M 10-Q · filed 2026-05-15 | -$18.30M derived: sum of 2 quarters · filed 2026-05-15 | -$27.36M derived: sum of 3 quarters · filed 2026-05-15 | -$37.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$12.30M derived: sum of 2 quarters · filed 2026-03-12 | -$22.00M derived: sum of 3 quarters · filed 2026-08-07 | -$31.06M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$18.75M derived: sum of 2 quarters · filed 2026-08-07 | -$27.82M 10-Q · filed 2025-11-07 | -$37.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$18.77M 10-Q · filed 2026-08-07 | -$28.67M derived: sum of 3 quarters · filed 2026-08-07 | -$37.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$9.06M 10-Q · filed 2026-05-15 | -$18.97M derived: sum of 2 quarters · filed 2026-05-15 | -$27.57M derived: sum of 3 quarters · filed 2026-05-15 | -$37.69M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$18.51M derived: sum of 2 quarters · filed 2026-03-12 | -$28.63M derived: sum of 3 quarters · filed 2026-03-12 | -$44.15M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$18.72M derived: sum of 2 quarters · filed 2025-11-07 | -$34.24M 10-Q · filed 2025-11-07 | -$43.74M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$25.64M 10-Q · filed 2025-08-12 | -$35.14M derived: sum of 3 quarters · filed 2025-08-12 | -$44.85M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$15.53M 10-Q · filed 2025-05-09 | -$25.02M derived: sum of 2 quarters · filed 2025-05-09 | -$34.73M derived: sum of 3 quarters · filed 2025-05-09 | -$43.92M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$19.20M derived: sum of 2 quarters · filed 2025-02-28 | -$28.39M derived: sum of 3 quarters · filed 2025-02-28 | -$45.08M 10-K · filed 2025-02-28 |
| 2023-09-30 | -$9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$18.90M derived: sum of 2 quarters · filed 2024-11-07 | -$35.58M 10-Q · filed 2024-11-07 | -$47.24M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$25.88M 10-Q · filed 2024-08-02 | -$37.53M derived: sum of 3 quarters · filed 2024-08-02 | -$52.64M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$16.69M 10-Q · filed 2024-05-03 | -$28.34M derived: sum of 2 quarters · filed 2024-05-03 | -$43.45M derived: sum of 3 quarters · filed 2024-05-03 | -$58.43M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | -$11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$26.76M derived: sum of 2 quarters · filed 2024-03-01 | -$41.75M derived: sum of 3 quarters · filed 2024-03-01 | -$58.55M 10-K · filed 2024-03-01 |
| 2022-09-30 | -$15.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$30.09M derived: sum of 2 quarters · filed 2023-11-03 | -$46.89M 10-Q · filed 2023-11-03 | -$59.78M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$31.79M 10-Q · filed 2023-08-04 | -$44.67M derived: sum of 3 quarters · filed 2023-08-04 | -$63.98M derived: sum of 4 quarters · filed 2023-08-04 |
| 2022-03-31 | -$16.80M 10-Q · filed 2023-05-09 | -$29.69M derived: sum of 2 quarters · filed 2023-05-09 | -$49.00M derived: sum of 3 quarters · filed 2023-05-09 | -$60.50M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$32.20M derived: sum of 2 quarters · filed 2023-03-10 | -$43.70M derived: sum of 3 quarters · filed 2023-03-10 | -$54.96M 10-K · filed 2023-03-10 |
| 2021-09-30 | -$19.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$30.82M derived: sum of 2 quarters · filed 2022-11-10 | -$42.08M 10-Q · filed 2022-11-10 | -$47.25M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$11.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$22.77M 10-Q · filed 2022-08-12 | -$27.94M derived: sum of 3 quarters · filed 2022-08-12 | -$36.76M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$11.26M 10-Q · filed 2022-05-10 | -$16.43M derived: sum of 2 quarters · filed 2022-05-10 | -$25.25M derived: sum of 3 quarters · filed 2022-05-10 | |
| 2020-12-31 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$13.99M derived: sum of 2 quarters · filed 2022-03-24 | -$31.00M 10-K · filed 2022-03-24 | |
| 2020-09-30 | -$8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$25.82M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$17.01M 10-Q · filed 2021-08-27 |