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Recursion Pharmaceuticals (RXRX)

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  • 3.150
  • 0.0000.00%
Close Jun 12 16:00 ET
  • 3.180
  • +0.030+0.95%
Post 19:59 ET
1.67BMarket Cap-2.72P/E (TTM)

Recursion Pharmaceuticals (RXRX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.54%-81.1M
-3.52%-371.81M
60.09%-46.07M
-98.16%-117.36M
7.06%-76.42M
-28.99%-131.96M
-24.81%-359.17M
-55.82%-115.43M
18.78%-59.23M
-21.87%-82.22M
Net income from continuing operations
41.97%-117.5M
-39.06%-644.76M
39.56%-108.12M
-69.29%-162.25M
-76.23%-171.9M
-121.60%-202.49M
-41.33%-463.66M
-92.38%-178.91M
-3.04%-95.84M
-27.13%-97.54M
Operating gains losses
----
--4.5M
---22.08M
--22.08M
--0
--4.5M
----
----
----
----
Depreciation and amortization
1.77%19.67M
129.36%83.7M
50.40%19.48M
192.35%21.04M
165.93%23.85M
162.04%19.33M
49.55%36.49M
71.47%12.95M
-5.01%7.2M
61.79%8.97M
Deferred tax
-997.14%-4.6M
----
----
----
----
---419K
----
----
----
----
Other non cash items
-36.85%6.92M
63.50%53.88M
34.55%30.21M
-75.32%2.82M
448.92%9.9M
472.91%10.95M
504.68%32.96M
3,981.82%22.45M
6,623.53%11.43M
-240.03%-2.84M
Change In working capital
-33.37%-7.81M
129.27%13.69M
494.35%10.68M
-9,860.61%-26.3M
579.32%35.15M
83.95%-5.85M
-5.65%-46.76M
48.60%-2.71M
94.08%-264K
27.54%-7.33M
-Change in receivables
204.73%14.75M
642.56%32.94M
55.95%-836K
191.21%3.53M
3,352.04%25.41M
565.29%4.84M
21.73%-6.07M
70.45%-1.9M
-1,805.91%-3.87M
190.42%736K
-Change in prepaid assets
--0
669.36%49.86M
273.34%20.26M
--0
-15.70%2.47M
--27.13M
-245.95%-8.76M
---11.69M
--0
--2.93M
-Change in payables and accrued expense
29.82%-15.65M
-205.65%-12.35M
-91.04%1.88M
-509.43%-17.98M
511.38%26.05M
-24.15%-22.3M
38.56%11.69M
339.35%21M
-47.78%4.39M
-10.45%4.26M
-Change in other current liabilities
19.24%-4.65M
-28.28%-19.99M
13.38%-3.86M
-10.91%-5.22M
-96.19%-5.15M
-51.82%-5.76M
-58.00%-15.58M
-133.32%-4.46M
-87.52%-4.7M
12.47%-2.62M
-Change in other working capital
76.97%-2.25M
-31.15%-36.77M
-19.30%-6.76M
-269.29%-6.63M
-7.80%-13.62M
28.51%-9.76M
31.74%-28.04M
26.59%-5.66M
138.55%3.92M
-14.19%-12.64M
Cash from discontinued investing activities
Operating cash flow
38.54%-81.1M
-3.52%-371.81M
60.09%-46.07M
-98.16%-117.36M
7.06%-76.42M
-28.99%-131.96M
-24.81%-359.17M
-55.82%-115.43M
18.78%-59.23M
-21.87%-82.22M
Investing cash flow
Cash flow from continuing investing activities
95.35%-338K
-106.49%-16.87M
-100.45%-1.24M
44.13%-2.55M
-38.88%-5.81M
-9.27%-7.27M
2,642.62%260.06M
11,171.38%275.46M
-1,214.70%-4.56M
-103.70%-4.18M
Net PPE purchase and sale
85.92%-258K
52.76%-6.47M
4.16%-1.24M
94.67%-243K
-166.50%-3.15M
72.46%-1.83M
-14.55%-13.7M
37.20%-1.3M
-512.35%-4.56M
70.21%-1.18M
Net intangibles purchase and sale
---80K
35.58%-2.16M
--0
--0
28.07%-2.16M
--0
-461.14%-3.35M
0.00%-350K
--0
---3M
Net business purchase and sale
--0
-101.60%-4.44M
--0
--0
--0
---4.44M
14,927.33%277.1M
390,387.32%277.1M
--0
--0
Net investment purchase and sale
--0
---3.81M
--0
---2.31M
---500K
---1M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
95.35%-338K
-106.49%-16.87M
-100.45%-1.24M
44.13%-2.55M
-38.88%-5.81M
-9.27%-7.27M
2,642.62%260.06M
11,171.38%275.46M
-1,214.70%-4.56M
-103.70%-4.18M
Financing cash flow
Cash flow from continuing financing activities
-108.56%-3.47M
71.49%521.53M
1,140.77%132.01M
1,426.79%251.34M
-62.88%97.66M
191.62%40.53M
117.02%304.12M
-86.81%10.64M
-69.38%16.46M
6,848.03%263.12M
Net issuance payments of debt
-7.87%-2.21M
-89.75%-8.43M
-3.14%-2.17M
7.00%-2.13M
-7,915.38%-2.08M
-7,773.08%-2.05M
-479.63%-4.44M
-202.74%-2.1M
-9,429.17%-2.29M
-8.33%-26K
Net common stock issuance
--0
76.04%528.86M
1,109.25%133.38M
1,399.65%254.46M
-61.77%100M
277.30%41.02M
134.53%300.42M
-85.88%11.03M
-66.06%16.97M
--261.55M
Proceeds from stock option exercised by employees
-181.42%-1.26M
-49.74%4.09M
-53.63%793K
-155.76%-993K
71.22%2.74M
-49.18%1.55M
-36.41%8.14M
-47.55%1.71M
-53.00%1.78M
-57.96%1.6M
Net other financing activities
----
---3M
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-108.56%-3.47M
71.49%521.53M
1,140.77%132.01M
1,426.79%251.34M
-62.88%97.66M
191.62%40.53M
117.02%304.12M
-86.81%10.64M
-69.38%16.46M
6,848.03%263.12M
Net cash flow
Beginning cash position
25.02%753.92M
50.22%603.02M
53.07%667.15M
10.58%533.85M
66.31%509.16M
50.22%603.02M
-28.20%401.43M
9.72%435.83M
15.82%482.75M
-36.53%306.15M
Current changes in cash
13.97%-84.91M
-35.20%132.85M
-50.38%84.69M
377.72%131.43M
-91.27%15.43M
-3.83%-98.7M
229.85%205.01M
4,068.66%170.67M
-142.67%-47.33M
368.85%176.72M
Effect of exchange rate changes
-179.29%-3.83M
629.77%18.04M
160.11%2.09M
363.77%1.87M
7,943.22%9.26M
2,306.85%4.83M
-1,911.70%-3.41M
-2,900.00%-3.47M
450.43%403K
-165.19%-118K
End cash Position
30.64%665.18M
25.02%753.92M
25.02%753.92M
53.07%667.15M
10.58%533.85M
66.31%509.16M
50.22%603.02M
50.22%603.02M
9.72%435.83M
15.82%482.75M
Free cash flow
39.13%-81.44M
-1.12%-380.44M
59.59%-47.32M
-84.37%-117.6M
5.41%-81.73M
-22.80%-133.79M
-25.27%-376.22M
-53.06%-117.08M
13.51%-63.79M
-20.95%-86.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.54%-81.1M-3.52%-371.81M60.09%-46.07M-98.16%-117.36M7.06%-76.42M-28.99%-131.96M-24.81%-359.17M-55.82%-115.43M18.78%-59.23M-21.87%-82.22M
Net income from continuing operations 41.97%-117.5M-39.06%-644.76M39.56%-108.12M-69.29%-162.25M-76.23%-171.9M-121.60%-202.49M-41.33%-463.66M-92.38%-178.91M-3.04%-95.84M-27.13%-97.54M
Operating gains losses ------4.5M---22.08M--22.08M--0--4.5M----------------
Depreciation and amortization 1.77%19.67M129.36%83.7M50.40%19.48M192.35%21.04M165.93%23.85M162.04%19.33M49.55%36.49M71.47%12.95M-5.01%7.2M61.79%8.97M
Deferred tax -997.14%-4.6M-------------------419K----------------
Other non cash items -36.85%6.92M63.50%53.88M34.55%30.21M-75.32%2.82M448.92%9.9M472.91%10.95M504.68%32.96M3,981.82%22.45M6,623.53%11.43M-240.03%-2.84M
Change In working capital -33.37%-7.81M129.27%13.69M494.35%10.68M-9,860.61%-26.3M579.32%35.15M83.95%-5.85M-5.65%-46.76M48.60%-2.71M94.08%-264K27.54%-7.33M
-Change in receivables 204.73%14.75M642.56%32.94M55.95%-836K191.21%3.53M3,352.04%25.41M565.29%4.84M21.73%-6.07M70.45%-1.9M-1,805.91%-3.87M190.42%736K
-Change in prepaid assets --0669.36%49.86M273.34%20.26M--0-15.70%2.47M--27.13M-245.95%-8.76M---11.69M--0--2.93M
-Change in payables and accrued expense 29.82%-15.65M-205.65%-12.35M-91.04%1.88M-509.43%-17.98M511.38%26.05M-24.15%-22.3M38.56%11.69M339.35%21M-47.78%4.39M-10.45%4.26M
-Change in other current liabilities 19.24%-4.65M-28.28%-19.99M13.38%-3.86M-10.91%-5.22M-96.19%-5.15M-51.82%-5.76M-58.00%-15.58M-133.32%-4.46M-87.52%-4.7M12.47%-2.62M
-Change in other working capital 76.97%-2.25M-31.15%-36.77M-19.30%-6.76M-269.29%-6.63M-7.80%-13.62M28.51%-9.76M31.74%-28.04M26.59%-5.66M138.55%3.92M-14.19%-12.64M
Cash from discontinued investing activities
Operating cash flow 38.54%-81.1M-3.52%-371.81M60.09%-46.07M-98.16%-117.36M7.06%-76.42M-28.99%-131.96M-24.81%-359.17M-55.82%-115.43M18.78%-59.23M-21.87%-82.22M
Investing cash flow
Cash flow from continuing investing activities 95.35%-338K-106.49%-16.87M-100.45%-1.24M44.13%-2.55M-38.88%-5.81M-9.27%-7.27M2,642.62%260.06M11,171.38%275.46M-1,214.70%-4.56M-103.70%-4.18M
Net PPE purchase and sale 85.92%-258K52.76%-6.47M4.16%-1.24M94.67%-243K-166.50%-3.15M72.46%-1.83M-14.55%-13.7M37.20%-1.3M-512.35%-4.56M70.21%-1.18M
Net intangibles purchase and sale ---80K35.58%-2.16M--0--028.07%-2.16M--0-461.14%-3.35M0.00%-350K--0---3M
Net business purchase and sale --0-101.60%-4.44M--0--0--0---4.44M14,927.33%277.1M390,387.32%277.1M--0--0
Net investment purchase and sale --0---3.81M--0---2.31M---500K---1M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 95.35%-338K-106.49%-16.87M-100.45%-1.24M44.13%-2.55M-38.88%-5.81M-9.27%-7.27M2,642.62%260.06M11,171.38%275.46M-1,214.70%-4.56M-103.70%-4.18M
Financing cash flow
Cash flow from continuing financing activities -108.56%-3.47M71.49%521.53M1,140.77%132.01M1,426.79%251.34M-62.88%97.66M191.62%40.53M117.02%304.12M-86.81%10.64M-69.38%16.46M6,848.03%263.12M
Net issuance payments of debt -7.87%-2.21M-89.75%-8.43M-3.14%-2.17M7.00%-2.13M-7,915.38%-2.08M-7,773.08%-2.05M-479.63%-4.44M-202.74%-2.1M-9,429.17%-2.29M-8.33%-26K
Net common stock issuance --076.04%528.86M1,109.25%133.38M1,399.65%254.46M-61.77%100M277.30%41.02M134.53%300.42M-85.88%11.03M-66.06%16.97M--261.55M
Proceeds from stock option exercised by employees -181.42%-1.26M-49.74%4.09M-53.63%793K-155.76%-993K71.22%2.74M-49.18%1.55M-36.41%8.14M-47.55%1.71M-53.00%1.78M-57.96%1.6M
Net other financing activities -------3M--0--0------------------------
Cash from discontinued financing activities
Financing cash flow -108.56%-3.47M71.49%521.53M1,140.77%132.01M1,426.79%251.34M-62.88%97.66M191.62%40.53M117.02%304.12M-86.81%10.64M-69.38%16.46M6,848.03%263.12M
Net cash flow
Beginning cash position 25.02%753.92M50.22%603.02M53.07%667.15M10.58%533.85M66.31%509.16M50.22%603.02M-28.20%401.43M9.72%435.83M15.82%482.75M-36.53%306.15M
Current changes in cash 13.97%-84.91M-35.20%132.85M-50.38%84.69M377.72%131.43M-91.27%15.43M-3.83%-98.7M229.85%205.01M4,068.66%170.67M-142.67%-47.33M368.85%176.72M
Effect of exchange rate changes -179.29%-3.83M629.77%18.04M160.11%2.09M363.77%1.87M7,943.22%9.26M2,306.85%4.83M-1,911.70%-3.41M-2,900.00%-3.47M450.43%403K-165.19%-118K
End cash Position 30.64%665.18M25.02%753.92M25.02%753.92M53.07%667.15M10.58%533.85M66.31%509.16M50.22%603.02M50.22%603.02M9.72%435.83M15.82%482.75M
Free cash flow 39.13%-81.44M-1.12%-380.44M59.59%-47.32M-84.37%-117.6M5.41%-81.73M-22.80%-133.79M-25.27%-376.22M-53.06%-117.08M13.51%-63.79M-20.95%-86.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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