RECURSION PHARMACEUTICALS-A (RXRX) Stock Cash Flow

NASDAQ:RXRX • US75629V1044

3.63 USD
-0.04 (-1.09%)
At close: Mar 2, 2026
3.62 USD
-0.01 (-0.28%)
After Hours: 3/2/2026, 5:22:13 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RXRX Net Income ChartRXRX Net Income over time chart
-715.54M-463.66M-328.07M-239.48M-186.48M
Depreciation Amortization
RXRX Depreciation Amortization ChartRXRX Depreciation Amortization over time chart
77.17M36.49M24.40M11.76M8.41M
Change In Working Capital
RXRX Change In Working Capital ChartRXRX Change In Working Capital over time chart
9.05M-38.00M-50.26M104.92M-310.00K
Interest Paid
RXRX Interest Paid ChartRXRX Interest Paid over time chart
N/AN/A96.00K60.00K680.00K
Other non cash items
RXRX Other non cash items ChartRXRX Other non cash items over time chart
188.15M105.99M66.14M39.28M19.77M
OPERATING CASH FLOW
RXRX OPERATING CASH FLOW ChartRXRX OPERATING CASH FLOW over time chart
-441.17M-359.17M-287.78M-83.52M-158.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RXRX Capital Expenditure ChartRXRX Capital Expenditure over time chart
-6.52M-13.70M-11.96M-37.06M-39.80M
Other Investing Activity
RXRX Other Investing Activity ChartRXRX Other Investing Activity over time chart
266.35M273.75M1.73M230.31M-231.95M
INVESTING CASH FLOW
RXRX INVESTING CASH FLOW ChartRXRX INVESTING CASH FLOW over time chart
259.83M260.06M-10.23M193.25M-271.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RXRX Debt Issued/Reduced ChartRXRX Debt Issued/Reduced over time chart
-8.36M-4.44M-766.00K-90.00K-12.80M
Stock Issued/Repurchased
RXRX Stock Issued/Repurchased ChartRXRX Stock Issued/Repurchased over time chart
411.52M308.56M140.90M154.44M471.34M
Other Financing Activity
RXRX Other Financing Activity ChartRXRX Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
RXRX FINANCING CASH FLOW ChartRXRX FINANCING CASH FLOW over time chart
400.17M304.12M140.13M154.35M458.54M
 
Exchange Rate Effect
RXRX Exchange Rate Effect ChartRXRX Exchange Rate Effect over time chart
12.48M-3.41M188.00K-310.00KN/A
CHANGE IN CASH
RXRX CHANGE IN CASH ChartRXRX CHANGE IN CASH over time chart
231.31M201.60M-157.69M263.77M28.19M
 
FREE CASH FLOW
Operating Cash Flow
RXRX Operating Cash Flow ChartRXRX Operating Cash Flow over time chart
-441.17M-359.17M-287.78M-83.52M-158.61M
Capital Expenditure
RXRX Capital Expenditure ChartRXRX Capital Expenditure over time chart
-6.52M-13.70M-11.96M-37.06M-39.80M
FREE CASH FLOW
RXRX FREE CASH FLOW ChartRXRX FREE CASH FLOW over time chart
-447.69M-372.87M-299.74M-120.58M-198.41M

All data in USD

Charts

RXRX Operating and Free Cash Flow chartRXRX OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -100M -200M -300M -400M