RAPP

Rapport Therapeutics, Inc. Common Stock

RAPP

Rapport Therapeutics, Inc. Common Stock

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Rapport Therapeutics, Inc. Common Stock

Name: Rapport Therapeutics, Inc. Common Stock（RAPP） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

RAPP

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

-54.5M USD

YoY -117.5%

Investing CF

63.5M USD

YoY +181.2%

Financing CF

1.9M USD

YoY +3182.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

270.8M0

-187.5M

0000

39.7M

-5.3M

-3.2M

2022

145.1M

-78.9M

-27.2M

2023

221.6M

-170.1M

-64.8M

2024

270.8M

-187.5M

-87.5M

2025

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Operating CF vs Investing CF

Operating CF

Investing CF

400M200M0-200M-400M

2022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

300M200M100M0-100M

251.5M

Beginning Cash

-87.5M

Operating CF

-187.5M

Investing CF

270.8M

Financing CF

-194.6M

Other

52.8M

Ending Cash

Cash Flow Details

Unit: USD

Item

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-33.76M

265,000

5.69M

-501,000

3.61M

1.18M

2.43M

-24.70M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-169,000

22.92M

-174.32M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

311,000

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

251.46M

-198.71M

52.75M

-24.87M

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