RAPP NASDAQ
Rapport Therapeutics, Inc. Common Stock
1W: -3.3%
1M: -0.2%
3M: +23.3%
YTD: +30.6%
1Y: +259.1%
$37.72
+1.02 (+2.78%)
Weekly Expected Move ±7.8%
$31
$34
$37
$40
$43
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
-$87M
-34.9% ▼
Capital Expenditures
$616K
+74.4% ▲
3Y CAGR: +29.4%
Free Cash Flow
-$88M
-31.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+68.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$11M | -$35M | -$78M | -$111M |
| Depreciation & Amort. | $16K | $112K | $839K | $0 |
| Stock-Based Comp. | $610K | $4M | $10M | $0 |
| Change in Working Capital | $1M | $3M | -$2M | $0 |
| Other Non-Cash Items | $5M | $1M | $5M | $24M |
| Operating Cash Flow | -$3M | -$27M | -$65M | -$87M |
| — Investing Activities — | ||||
| Capital Expenditures | -$284K | -$2M | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$77M | -$381M | $0 |
| Investment Sales | $0 | $0 | $210M | $0 |
| Other Investing | -$5M | $0 | $3M | -$187M |
| Investing Cash Flow | -$5M | -$79M | -$170M | -$187M |
| — Financing Activities — | ||||
| Net Debt Issuance | $8M | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$4K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$134K | $7K | $271M |
| Financing Cash Flow | $40M | $145M | $222M | $271M |
| Net Change in Cash | $31M | $39M | -$13M | -$4M |
| Cash End of Period | $31M | $70M | $57M | $53M |
| Free Cash Flow | -$4M | -$29M | -$67M | -$88M |