Rapid Micro Biosystems Inc.
RPID | NASDAQ
$1.18
+$0.05 (+4.42%)
Sep 22, 2026, 2:30 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.92M | -14.28M | -12.5M | -11.51M | -11.86M | -11.26M | -9.67M | -11.32M | -12.58M | -13.32M | -11.17M | -13.39M | -14.02M | -13.89M | -16.45M | -16.34M | -13.09M | -14.93M | -14.61M | -24.99M | -11.83M | -22.1M |
Depreciation & Amortization | 674K | 706K | 790K | 804K | 811K | 847K | 869K | 859K | 828K | 806K | 794K | 781K | 771K | 759K | 860K | 734K | 683K | 560K | 450K | 383K | 352K | 344K |
Stock-Based Compensation | 1.32M | 1.22M | 627K | 1.15M | 1.22M | 1.04M | 689K | 929K | 1.17M | 1.09M | 1.02M | 1.25M | 1.23M | 1.24M | 1.11M | 673K | 1.26M | 983K | 678K | 584K | 390K | 191K |
Other Working Capital | 663K | -663K | 944K | -383K | 365K | -2.31M | 446K | -827K | 621K | -3.25M | 2.77M | -305K | 1M | -481K | 2.15M | -921K | 612K | -2.45M | 385K | -2.12M | 798K | 242K |
Other Non-Cash Items | -5M | 510K | 945K | 532K | 635K | 600K | 274K | 165K | -66K | -102K | -1.4M | -246K | -315K | -246K | -3K | 261K | 195K | 275K | 31K | 11.36M | 210K | 11.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.22M | -3.22M | 6.89M | -28K | -506K | -291K | -2.08M | 770K | 526K | -3.99M | 76K | 1.9M | 3.14M | -4.56M | 2.83M | -434K | -4.03M | -3.69M | 559K | -6.65M | -627K | -1.28M |
Operating Cash Flow | -12.7M | -15.06M | -3.25M | -9.05M | -9.7M | -9.07M | -9.91M | -8.6M | -10.12M | -15.53M | -9.5M | -9.71M | -9.19M | -16.69M | -11.66M | -15.11M | -14.99M | -16.8M | -12.89M | -19.31M | -11.51M | -11.26M |
Capital Expenditures | 223K | -394K | -92K | -73K | -366K | -319K | -98K | -223K | -459K | -585K | -418K | -453K | -215K | -759K | -811K | -1.59M | -1.99M | -2.35M | -1.97M | -459K | -541K | -251K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -2M | -3.02M | -4.02M | -20.77M | -2.29M | n/a | -5.54M | -25.13M | 12K | -4.38M | -11.56M | -24.28M | -8.82M | -17.83M | -23.89M | -37.35M | -20.8M | -97.2M | -25.09M | n/a | n/a | n/a |
Sales Maturities Of Investments | 6M | 12.01M | 8M | 11.26M | 12M | 11M | 10.5M | 18.81M | 25.26M | 18.48M | 21.99M | 29.5M | 22.5M | 32.5M | 37.5M | 30M | 25M | n/a | n/a | n/a | 5M | 10M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | n/a |
Investing Cash Flow | 4.22M | 8.6M | 3.89M | -9.58M | 9.34M | 10.68M | 4.86M | -6.54M | 24.82M | 13.52M | 10.01M | 4.77M | 13.47M | 13.91M | 12.8M | -8.93M | 2.21M | -99.55M | -27.06M | -459K | 4.48M | 9.75M |
Debt Repayment | n/a | -9K | -8K | 19.99M | -7K | -7K | -6K | -9K | -10K | -10K | -10K | -9K | -9K | -9K | -9K | -8K | -8K | -8K | -12K | -26.16M | n/a | n/a |
Common Stock Repurchased | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.35M | n/a | 445K | -879K | -418K | 386K | n/a | 70K | n/a | 168K | 7K | 57K | n/a | 131K | 96K | 159K | n/a | 471K | 96K | 165.47M | -1.53M | 194K |
Financial Cash Flow | 9.35M | 247K | 443K | 19.25M | -298K | 379K | -6K | 61K | -10K | 158K | -12K | 48K | -9K | 122K | 87K | 151K | -8K | 463K | -1.26M | 139.31M | -1.38M | 80.07M |
Net Cash Flow | 1.16M | -6.22M | 1.08M | 613K | -573K | 2M | -5.05M | -15.08M | 14.69M | -1.85M | 499K | -4.89M | 4.27M | -2.65M | 1.23M | -23.89M | -12.78M | -115.89M | -41.2M | 119.54M | -8.4M | 78.56M |
Free Cash Flow | -12.48M | -15.45M | -3.34M | -9.12M | -10.07M | -9.38M | -10.01M | -8.82M | -10.58M | -16.11M | -9.92M | -10.16M | -9.41M | -17.45M | -12.47M | -16.69M | -16.98M | -19.15M | -14.85M | -19.77M | -12.05M | -11.51M |
Adj. Free Cash Flow | -13.8M | -16.68M | -3.97M | -10.27M | -11.28M | -10.43M | -10.7M | -9.75M | -11.75M | -17.2M | -10.94M | -11.41M | -10.64M | -18.69M | -13.57M | -17.37M | -18.23M | -20.14M | -15.53M | -20.35M | -12.44M | -11.7M |
Maintenance CapEx | -223K | -394K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201.43K | n/a | n/a | n/a | -155.02K | -811K | -1.59M | -1.99M | -2.35M | -1.97M | n/a | n/a | n/a |
Growth CapEx | 446K | n/a | -92K | -73K | -366K | -319K | -98K | -223K | -459K | -383.57K | -418K | -453K | -215K | -603.98K | n/a | n/a | n/a | n/a | n/a | -459K | -541K | -251K |
Owner Earnings | -12.93M | -15.45M | -3.25M | -9.05M | -9.7M | -9.07M | -9.91M | -8.6M | -10.12M | -15.73M | -9.5M | -9.71M | -9.19M | -16.84M | -12.47M | -16.69M | -16.98M | -19.15M | -14.85M | -19.31M | -11.51M | -11.26M |
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