RXRX NASDAQ
Recursion Pharmaceuticals, Inc.
1W: +2.3%
1M: -16.6%
3M: -9.1%
YTD: -25.9%
1Y: -31.6%
3Y: -39.4%
5Y: -85.3%
$3.01
-0.10 (-3.22%)
Weekly Expected Move ±7.1%
$3
$3
$3
$3
$3
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$372M
-3.5% ▼
Capital Expenditures
$6M
+52.8% ▲
5Y CAGR: -0.8%
Free Cash Flow
-$378M
-1.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$151M
-25.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$186M | -$239M | -$328M | -$464M | -$645M |
| Depreciation & Amort. | $8M | $12M | $24M | $36M | $84M |
| Stock-Based Comp. | $15M | $28M | $54M | $82M | $111M |
| Change in Working Capital | -$306K | $105M | -$50M | -$38M | $14M |
| Other Non-Cash Items | $4M | $11M | $13M | $24M | $64M |
| Operating Cash Flow | -$159M | -$84M | -$288M | -$359M | -$372M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$37M | -$12M | -$14M | -$6M |
| Acquisitions (Net) | $232M | $0 | $2M | $277M | $0 |
| Investment Purchases | -$301M | $0 | $0 | $0 | -$4M |
| Investment Sales | $69M | $231M | $480K | $0 | $0 |
| Other Investing | -$232M | -$300K | -$597K | -$3M | -$7M |
| Investing Cash Flow | -$272M | $193M | -$10M | $260M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$90K | -$766K | -$4M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $11M | $13M | $8M | -$3M |
| Financing Cash Flow | $459M | $154M | $140M | $304M | $522M |
| Net Change in Cash | $28M | $264M | -$158M | $202M | $151M |
| Cash End of Period | $295M | $559M | $401M | $603M | $754M |
| Free Cash Flow | -$198M | -$121M | -$300M | -$373M | -$378M |