RAPPORT THERAPEUTICS INC (RAPP) Stock Cash Flow

NASDAQ:RAPP • US75383L1026

Current stock price

33.88 USD
+0.75 (+2.26%)
At close:
33.89 USD
+0.01 (+0.03%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RAPP Net Income ChartRAPP Net Income over time chart
-111.48M-78.31M-34.79M-10.65M
Depreciation Amortization
RAPP Depreciation Amortization ChartRAPP Depreciation Amortization over time chart
1.02M839.00K112.00K15.00K
Change In Working Capital
RAPP Change In Working Capital ChartRAPP Change In Working Capital over time chart
3.50M-2.42M2.65M1.49M
Other non cash items
RAPP Other non cash items ChartRAPP Other non cash items over time chart
19.49M15.06M4.84M5.91M
OPERATING CASH FLOW
RAPP OPERATING CASH FLOW ChartRAPP OPERATING CASH FLOW over time chart
-87.47M-64.83M-27.18M-3.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RAPP Capital Expenditure ChartRAPP Capital Expenditure over time chart
-616.00K-2.40M-1.64M-284.00K
Other Investing Activity
RAPP Other Investing Activity ChartRAPP Other Investing Activity over time chart
-186.86M-167.74M-77.22M-5.00M
INVESTING CASH FLOW
RAPP INVESTING CASH FLOW ChartRAPP INVESTING CASH FLOW over time chart
-187.47M-170.14M-78.86M-5.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RAPP Debt Issued/Reduced ChartRAPP Debt Issued/Reduced over time chart
N/AN/AN/A8.00M
Stock Issued/Repurchased
RAPP Stock Issued/Repurchased ChartRAPP Stock Issued/Repurchased over time chart
1.35M221.63M85.35M31.00K
Other Financing Activity
RAPP Other Financing Activity ChartRAPP Other Financing Activity over time chart
269.44M0.0059.79M31.65M
FINANCING CASH FLOW
RAPP FINANCING CASH FLOW ChartRAPP FINANCING CASH FLOW over time chart
270.79M221.63M145.14M39.69M
 
CHANGE IN CASH
RAPP CHANGE IN CASH ChartRAPP CHANGE IN CASH over time chart
-4.16M-13.34M39.09M31.16M
 
FREE CASH FLOW
Operating Cash Flow
RAPP Operating Cash Flow ChartRAPP Operating Cash Flow over time chart
-87.47M-64.83M-27.18M-3.24M
Capital Expenditure
RAPP Capital Expenditure ChartRAPP Capital Expenditure over time chart
-616.00K-2.40M-1.64M-284.00K
FREE CASH FLOW
RAPP FREE CASH FLOW ChartRAPP FREE CASH FLOW over time chart
-88.09M-67.23M-28.82M-3.53M

All data in USD

Charts

RAPP Operating and Free Cash Flow chartRAPP OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -20M -40M -60M -80M