Annual FCF
-$46.93 M
+$18.36 M+28.12%
December 31, 2023
Summary
- As of February 7, 2025, RPID annual free cash flow is -$46.93 million, with the most recent change of +$18.36 million (+28.12%) on December 31, 2023.
- During the last 3 years, RPID annual FCF has fallen by -$15.24 million (-48.10%).
- RPID annual FCF is now -105.44% below its all-time high of -$22.84 million, reached on December 31, 2019.
Performance
RPID Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$8.82 M
+$1.75 M+16.59%
September 30, 2024
Summary
- As of February 7, 2025, RPID quarterly free cash flow is -$8.82 million, with the most recent change of +$1.75 million (+16.59%) on September 30, 2024.
- Over the past year, RPID quarterly FCF has increased by +$1.34 million (+13.17%).
- RPID quarterly FCF is now -66.63% below its all-time high of -$5.29 million, reached on December 1, 2020.
Performance
RPID Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$45.43 M
+$1.34 M+2.86%
September 30, 2024
Summary
- As of February 7, 2025, RPID TTM free cash flow is -$45.43 million, with the most recent change of +$1.34 million (+2.86%) on September 30, 2024.
- Over the past year, RPID TTM FCF has increased by +$4.05 million (+8.19%).
- RPID TTM FCF is now -441.17% below its all-time high of -$8.39 million, reached on March 31, 2020.
Performance
RPID TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RPID Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.1% | +13.2% | +8.2% |
| 3 y3 years | -48.1% | +13.2% | +8.2% |
| 5 y5 years | -105.4% | +13.2% | +8.2% |
RPID Free Cash Flow 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 | +28.1% | at high | +53.9% | at high | +35.8% |
| 5 y | 5-year | -105.4% | +28.1% | -66.6% | +55.4% | -441.2% | +35.8% |
| alltime | all time | -105.4% | +28.1% | -66.6% | +55.4% | -441.2% | +35.8% |
Rapid Micro Biosystems Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.82 M(-16.6%) | -$45.43 M(-2.9%) |
| Jun 2024 | - | -$10.58 M(-34.3%) | -$46.76 M(+2.6%) |
| Mar 2024 | - | -$16.11 M(+62.5%) | -$45.59 M(-2.8%) |
| Dec 2023 | -$46.93 M(-28.1%) | -$9.91 M(-2.4%) | -$46.93 M(-5.2%) |
| Sep 2023 | - | -$10.16 M(+8.0%) | -$49.48 M(-11.7%) |
| Jun 2023 | - | -$9.40 M(-46.1%) | -$56.01 M(-11.9%) |
| Mar 2023 | - | -$17.45 M(+39.9%) | -$63.58 M(-2.6%) |
| Dec 2022 | -$65.29 M | -$12.47 M(-25.3%) | -$65.29 M(-3.5%) |
| Sep 2022 | - | -$16.69 M(-1.7%) | -$67.67 M(-4.3%) |
| Jun 2022 | - | -$16.98 M(-11.4%) | -$70.75 M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$19.15 M(+29.0%) | -$65.82 M(+13.1%) |
| Dec 2021 | -$58.18 M(+83.6%) | -$14.85 M(-24.9%) | -$58.18 M(+19.7%) |
| Sep 2021 | - | -$19.77 M(+64.1%) | -$48.62 M(+28.5%) |
| Jun 2021 | - | -$12.05 M(+4.6%) | -$37.85 M(+8.7%) |
| Mar 2021 | - | -$11.51 M(+117.4%) | -$34.80 M(+9.8%) |
| Dec 2020 | -$31.69 M(+38.7%) | - | - |
| Dec 2020 | - | -$5.29 M(-41.1%) | -$31.69 M(+20.1%) |
| Sep 2020 | - | -$8.99 M(-0.2%) | -$26.39 M(+51.7%) |
| Jun 2020 | - | -$9.01 M(+7.3%) | -$17.40 M(+107.3%) |
| Mar 2020 | - | -$8.39 M | -$8.39 M |
| Dec 2019 | -$22.84 M | - | - |
FAQ
- What is Rapid Micro Biosystems annual free cash flow?
- What is the all time high annual FCF for Rapid Micro Biosystems?
- What is Rapid Micro Biosystems annual FCF year-on-year change?
- What is Rapid Micro Biosystems quarterly free cash flow?
- What is the all time high quarterly FCF for Rapid Micro Biosystems?
- What is Rapid Micro Biosystems quarterly FCF year-on-year change?
- What is Rapid Micro Biosystems TTM free cash flow?
- What is the all time high TTM FCF for Rapid Micro Biosystems?
- What is Rapid Micro Biosystems TTM FCF year-on-year change?
What is Rapid Micro Biosystems annual free cash flow?
The current annual FCF of RPID is -$46.93 M
What is the all time high annual FCF for Rapid Micro Biosystems?
Rapid Micro Biosystems all-time high annual free cash flow is -$22.84 M
What is Rapid Micro Biosystems annual FCF year-on-year change?
Over the past year, RPID annual free cash flow has changed by +$18.36 M (+28.12%)
What is Rapid Micro Biosystems quarterly free cash flow?
The current quarterly FCF of RPID is -$8.82 M
What is the all time high quarterly FCF for Rapid Micro Biosystems?
Rapid Micro Biosystems all-time high quarterly free cash flow is -$5.29 M
What is Rapid Micro Biosystems quarterly FCF year-on-year change?
Over the past year, RPID quarterly free cash flow has changed by +$1.34 M (+13.17%)
What is Rapid Micro Biosystems TTM free cash flow?
The current TTM FCF of RPID is -$45.43 M
What is the all time high TTM FCF for Rapid Micro Biosystems?
Rapid Micro Biosystems all-time high TTM free cash flow is -$8.39 M
What is Rapid Micro Biosystems TTM FCF year-on-year change?
Over the past year, RPID TTM free cash flow has changed by +$4.05 M (+8.19%)