TickerFacts.

Rapid Micro Biosystems, Inc. (RPID): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$31.06M
Year ended 2025-12-31
-$40.06M
Trailing 12 months to 2026-06-30
2020-12-31: -$31.00M2021-12-31: -$54.96M2022-12-31: -$58.55M2023-12-31: -$45.08M2024-12-31: -$44.15M2025-12-31: -$31.06M-$31.06M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$31.06Mn/m2026-03-12, From 2025-01-01
2024-12-31-$44.15Mn/m2026-03-12, From 2024-01-01
2023-12-31-$45.08Mn/m2025-02-28, From 2023-01-01
2022-12-31-$58.55Mn/m2024-03-01, From 2022-01-01
2021-12-31-$54.96Mn/m2023-03-10, From 2021-01-01
2020-12-31-$31.00Mn/a2022-03-24, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Laboratory Analytical Instruments), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Rapid Micro Biosystems, Inc. (RPID)2025-12-31-$31.06Mn/m
EyePoint, Inc. (EYPT)2025-12-31-$240.11Mn/m
Bionano Genomics, Inc. (BNGO)2025-12-31-$16.34Mn/m
Precipio, Inc. (PRPO)2025-12-31$685.0K+56.0%
908 Devices Inc. (MASS)2025-12-31-$23.69Mn/m
Seer, Inc. (SEER)2025-12-31-$44.45Mn/m
Harvard Bioscience Inc (HBIO)2025-12-31$6.73M+367.3%
Lifeloc Technologies, Inc (LCTC)2025-12-31-$499.3Kn/m
Quanterix Corp (QTRX)2025-12-31-$77.24Mn/m

Compare RPID, EYPT, BNGO, PRPO side by side · Screen every company in Laboratory Analytical Instruments ↗