Company / Operating Cash Flow per Share
RAPID MICRO BIOSYSTEMS, INC. Operating Cash Flow per Share History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$1.01
FY2025
5-year range
-$86.44 / -$1.01
FY2021-FY2025
Trend
+3.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has increased for 4 consecutive years, from $-86.44 in FY2021 to $-1.01 in FY2025.
Based on SEC 10-K filings.
-1.01 in FY2025.
Improved from $-1.38 to $-1.01 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- RAPID MICRO BIOSYSTEMS, INC.'s operating cash flow per share has grown for 4 consecutive years.
- In FY2025, operating cash flow per share increased 3.3% year-over-year.
- Lowest operating cash flow per share in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -64.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.01 | +3.3% |
| FY2024 | -$1.05 | +24.0% |
| FY2023 | -$1.38 | +50.4% |
| FY2022 | -$2.78 | +96.8% |
| FY2021 | -$86.44 | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026