RAPT NASDAQ
RAPT Therapeutics, Inc.
1W: +0.1%
1M: +0.4%
3M: +80.8%
YTD: +82.1%
1Y: +541.7%
3Y: -75.7%
5Y: -61.3%
$58.01
Last traded 2026-03-06 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$83M
+14.2% ▲
Capital Expenditures
$122K
+89.2% ▲
5Y CAGR: -32.8%
Free Cash Flow
-$83M
+15.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$122M
+1332.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$53M | -$69M | -$84M | -$117M | -$130M |
| Depreciation & Amort. | $1M | $996K | $1M | $4M | $1M |
| Stock-Based Comp. | $9M | $10M | $11M | $0 | $20M |
| Change in Working Capital | $2M | -$4M | -$1M | $5M | $26M |
| Other Non-Cash Items | $248K | $2M | $2M | $11M | -$477K |
| Operating Cash Flow | -$40M | -$61M | -$71M | -$97M | -$83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$398K | -$755K | -$845K | -$1M | -$122K |
| Acquisitions (Net) | $87M | $81M | $45M | $0 | $0 |
| Investment Purchases | -$139M | -$165M | -$191M | -$161M | -$82M |
| Investment Sales | $52M | $84M | $146M | $267M | $135M |
| Other Investing | -$87M | -$81M | -$45M | $0 | $0 |
| Investing Cash Flow | -$87M | -$81M | -$45M | $104M | $53M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | $1M | $0 | $845K |
| Financing Cash Flow | $75M | $141M | $131M | $1M | $153M |
| Net Change in Cash | -$52M | -$891K | $15M | $9M | $122M |
| Cash End of Period | $25M | $24M | $39M | $47M | $170M |
| Free Cash Flow | -$41M | -$62M | -$72M | -$98M | -$83M |