Annual CFO
-$45.08 M
+$13.47 M+23.00%
December 31, 2023
Summary
- As of February 7, 2025, RPID annual cash flow from operations is -$45.08 million, with the most recent change of +$13.47 million (+23.00%) on December 31, 2023.
- During the last 3 years, RPID annual CFO has fallen by -$14.09 million (-45.44%).
- RPID annual CFO is now -113.18% below its all-time high of -$21.15 million, reached on December 31, 2019.
Performance
RPID Cash From Operations Chart
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Quarterly CFO
-$8.60 M
+$1.52 M+15.01%
September 30, 2024
Summary
- As of February 7, 2025, RPID quarterly cash flow from operations is -$8.60 million, with the most recent change of +$1.52 million (+15.01%) on September 30, 2024.
- Over the past year, RPID quarterly CFO has increased by +$1.11 million (+11.41%).
- RPID quarterly CFO is now -66.31% below its all-time high of -$5.17 million, reached on December 1, 2020.
Performance
RPID Quarterly CFO Chart
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TTM CFO
-$43.74 M
+$1.11 M+2.47%
September 30, 2024
Summary
- As of February 7, 2025, RPID TTM cash flow from operations is -$43.74 million, with the most recent change of +$1.11 million (+2.47%) on September 30, 2024.
- Over the past year, RPID TTM CFO has increased by +$3.50 million (+7.40%).
- RPID TTM CFO is now -426.05% below its all-time high of -$8.31 million, reached on March 31, 2020.
Performance
RPID TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RPID Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.0% | +11.4% | +7.4% |
| 3 y3 years | -45.4% | +11.4% | +7.4% |
| 5 y5 years | -113.2% | +11.4% | +7.4% |
RPID Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +23.0% | at high | +48.8% | at high | +31.6% |
| 5 y | 5-year | -113.2% | +23.0% | -66.3% | +55.5% | -426.1% | +31.6% |
| alltime | all time | -113.2% | +23.0% | -66.3% | +55.5% | -426.1% | +31.6% |
Rapid Micro Biosystems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.60 M(-15.0%) | -$43.74 M(-2.5%) |
| Jun 2024 | - | -$10.12 M(-34.8%) | -$44.85 M(+2.1%) |
| Mar 2024 | - | -$15.53 M(+63.5%) | -$43.92 M(-2.6%) |
| Dec 2023 | -$45.08 M(-23.0%) | -$9.50 M(-2.2%) | -$45.08 M(-4.6%) |
| Sep 2023 | - | -$9.71 M(+5.6%) | -$47.24 M(-10.3%) |
| Jun 2023 | - | -$9.19 M(-44.9%) | -$52.64 M(-9.9%) |
| Mar 2023 | - | -$16.69 M(+43.2%) | -$58.43 M(-0.2%) |
| Dec 2022 | -$58.55 M | -$11.65 M(-22.8%) | -$58.55 M(-2.1%) |
| Sep 2022 | - | -$15.11 M(+0.8%) | -$59.78 M(-6.6%) |
| Jun 2022 | - | -$14.99 M(-10.8%) | -$63.98 M(+5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$16.80 M(+30.4%) | -$60.50 M(+10.1%) |
| Dec 2021 | -$54.96 M(+77.3%) | -$12.89 M(-33.3%) | -$54.96 M(+16.3%) |
| Sep 2021 | - | -$19.31 M(+67.8%) | -$47.25 M(+28.5%) |
| Jun 2021 | - | -$11.51 M(+2.2%) | -$36.76 M(+8.3%) |
| Mar 2021 | - | -$11.26 M(+117.8%) | -$33.94 M(+9.5%) |
| Dec 2020 | -$31.00 M(+46.6%) | - | - |
| Dec 2020 | - | -$5.17 M(-41.4%) | -$31.00 M(+20.0%) |
| Sep 2020 | - | -$8.82 M(+1.4%) | -$25.82 M(+51.8%) |
| Jun 2020 | - | -$8.69 M(+4.5%) | -$17.01 M(+104.5%) |
| Mar 2020 | - | -$8.31 M | -$8.31 M |
| Dec 2019 | -$21.15 M | - | - |
FAQ
- What is Rapid Micro Biosystems annual cash flow from operations?
- What is the all time high annual CFO for Rapid Micro Biosystems?
- What is Rapid Micro Biosystems annual CFO year-on-year change?
- What is Rapid Micro Biosystems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rapid Micro Biosystems?
- What is Rapid Micro Biosystems quarterly CFO year-on-year change?
- What is Rapid Micro Biosystems TTM cash flow from operations?
- What is the all time high TTM CFO for Rapid Micro Biosystems?
- What is Rapid Micro Biosystems TTM CFO year-on-year change?
What is Rapid Micro Biosystems annual cash flow from operations?
The current annual CFO of RPID is -$45.08 M
What is the all time high annual CFO for Rapid Micro Biosystems?
Rapid Micro Biosystems all-time high annual cash flow from operations is -$21.15 M
What is Rapid Micro Biosystems annual CFO year-on-year change?
Over the past year, RPID annual cash flow from operations has changed by +$13.47 M (+23.00%)
What is Rapid Micro Biosystems quarterly cash flow from operations?
The current quarterly CFO of RPID is -$8.60 M
What is the all time high quarterly CFO for Rapid Micro Biosystems?
Rapid Micro Biosystems all-time high quarterly cash flow from operations is -$5.17 M
What is Rapid Micro Biosystems quarterly CFO year-on-year change?
Over the past year, RPID quarterly cash flow from operations has changed by +$1.11 M (+11.41%)
What is Rapid Micro Biosystems TTM cash flow from operations?
The current TTM CFO of RPID is -$43.74 M
What is the all time high TTM CFO for Rapid Micro Biosystems?
Rapid Micro Biosystems all-time high TTM cash flow from operations is -$8.31 M
What is Rapid Micro Biosystems TTM CFO year-on-year change?
Over the past year, RPID TTM cash flow from operations has changed by +$3.50 M (+7.40%)