Rapid Micro Biosystems, Inc.
RPID
$1.57
-$0.04-2.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.98% | -26.74% | -29.29% | -1.61% | 5.72% |
| Total Depreciation and Amortization | -5.20% | -5.49% | -23.28% | -7.25% | -2.34% |
| Total Amortization of Deferred Charges | -15.00% | -14.00% | 100.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -8.26% | 0.30% | 63.24% | 53.38% | 67.69% |
| Change in Net Operating Assets | -342.29% | -1,007.22% | 432.00% | -103.64% | -196.20% |
| Cash from Operations | -30.95% | -66.11% | 67.24% | -5.24% | 4.14% |
| Capital Expenditure | 160.93% | -23.51% | 6.12% | 67.26% | 20.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.83% | -18.27% | -19.79% | -50.59% | -61.58% |
| Cash from Investing | -54.83% | -19.52% | -20.07% | -46.57% | -62.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.57% | -28.57% | -33.33% | 11.11% | 30.00% |
| Issuance of Common Stock | -47.24% | -33.68% | -- | 91.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,238.59% | -34.83% | 7,483.33% | 31,452.46% | -2,880.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.33% | -411.53% | 121.46% | 104.07% | -104.45% |