RAPT Therapeutics, Inc. Cashflow Statement

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$31.23 -$26.79 (46.17%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$129.9M 11.19% YoY	-$116.8M 39.31% YoY	-$83.84M 21.15% YoY	-$69.20M 30.84% YoY	-$52.89M 23.01% YoY
Depreciation, Depletion And Amortization	$1.203M -1.07% YoY	$1.216M 16.14% YoY	$1.047M 5.12% YoY	$996.0K -11.07% YoY	$1.120M -15.79% YoY
Cash From Operating Activities	-$83.30M -14.12% YoY	-$97.00M 37.01% YoY	-$70.80M 16.07% YoY	-$61.00M 50.65% YoY	-$40.49M 14.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$122.0K -89.16% YoY	$1.125M 33.14% YoY	$845.0K 11.92% YoY	$755.0K 89.7% YoY	$398.0K -55.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$52.82M -49.81% YoY	$105.3M -335.77% YoY	-$44.65M -44.6% YoY	-$80.59M -7.41% YoY	-$87.04M -174180.0% YoY
Cash From Investing Activities	$52.70M -49.39% YoY	$104.1M -328.91% YoY	-$45.49M -44.08% YoY	-$81.35M -6.96% YoY	-$87.44M 10271.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.957M N/A	N/A N/A	N/A N/A	N/A N/A	$73.61M 112.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$152.9M 10463.37% YoY	$1.447M -98.9% YoY	$131.2M -7.28% YoY	$141.5M 87.49% YoY	$75.46M 51.22% YoY
NET CHANGE
Cash From Operating Activities	-$83.30M -14.12% YoY	-$97.00M 37.01% YoY	-$70.80M 16.07% YoY	-$61.00M 50.65% YoY	-$40.49M 14.14% YoY
Cash From Investing Activities	$52.70M -49.39% YoY	$104.1M -328.91% YoY	-$45.49M -44.08% YoY	-$81.35M -6.96% YoY	-$87.44M 10271.89% YoY
Cash From Financing Activities	$152.9M 10463.37% YoY	$1.447M -98.9% YoY	$131.2M -7.28% YoY	$141.5M 87.49% YoY	$75.46M 51.22% YoY
Net Change In Cash	$122.3M 1332.92% YoY	$8.532M -42.81% YoY	$14.92M -1774.41% YoY	-$891.0K -98.3% YoY	-$52.47M -486.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$83.30M -14.12% YoY	-$97.00M 37.01% YoY	-$70.80M 16.07% YoY	-$61.00M 50.65% YoY	-$40.49M 14.14% YoY
Capital Expenditures	$122.0K -89.16% YoY	$1.125M 33.14% YoY	$845.0K 11.92% YoY	$755.0K 89.7% YoY	$398.0K -55.18% YoY
Free Cash Flow	-$83.42M -14.98% YoY	-$98.13M 36.96% YoY	-$71.65M 16.01% YoY	-$61.76M 51.03% YoY	-$40.89M 12.45% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$17.58M -4.62% YoY	-$17.64M -36.22% YoY	-$17.17M -43.76% YoY	-$53.00M 71.65% YoY	-$18.43M -41.25% YoY	-$27.66M 9.43% YoY	-$30.52M 4.27% YoY	-$30.88M 34.53% YoY	-$31.37M 47.73% YoY	-$25.28M 31.78% YoY	-$29.27M 43.01% YoY	-$22.95M 28.01% YoY	-$21.24M 13.85% YoY	-$19.18M 19.08% YoY	-$20.47M 23.94% YoY	-$17.93M 40.73% YoY	-$18.65M 27.48% YoY	-$16.11M 30.06% YoY	-$16.51M 25.69% YoY
Depreciation, Depletion And Amortization	$205.0K -30.98% YoY	$228.0K -25.25% YoY	$250.0K -20.38% YoY	$287.0K -11.15% YoY	$297.0K -7.19% YoY	$305.0K 13.38% YoY	$314.0K 5.02% YoY	$323.0K 28.17% YoY	$320.0K 23.08% YoY	$269.0K -1.82% YoY	$299.0K 14.56% YoY	$252.0K 9.09% YoY	$260.0K 13.54% YoY	$274.0K 7.03% YoY	$261.0K -6.79% YoY	$231.0K -11.15% YoY	$229.0K -11.92% YoY	$256.0K -36.0% YoY	$280.0K 40.0% YoY
Cash From Operating Activities	-$12.46M -29.3% YoY	-$11.27M -59.97% YoY	-$52.41M 93.52% YoY	-$10.44M -62.39% YoY	-$17.62M -19.46% YoY	-$28.15M -2.27% YoY	-$27.08M 45.6% YoY	-$27.75M 21.47% YoY	-$21.88M 27.59% YoY	-$28.81M 89.59% YoY	-$18.60M 19.41% YoY	-$22.85M 10.48% YoY	-$17.15M 36.98% YoY	-$15.20M 9.19% YoY	-$15.58M 11.99% YoY	-$20.68M 34.64% YoY	-$12.52M 25.69% YoY	-$13.92M 116.76% YoY	-$13.91M 59.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$40.00K -4100.0% YoY	$43.00K -59.05% YoY	$1.000K -98.51% YoY	$17.00K -75.71% YoY	-$1.000K -100.43% YoY	$105.0K -86.17% YoY	$67.00K 36.73% YoY	$70.00K -186.42% YoY	$233.0K -141.17% YoY	$759.0K 409.4% YoY	$49.00K -112.44% YoY	-$81.00K 15.71% YoY	-$566.0K 827.87% YoY	$149.0K -34.36% YoY	-$394.0K 118.89% YoY	-$70.00K -41.67% YoY	-$61.00K N/A	$227.0K 131.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.466M -54.14% YoY	-$7.221M -137.59% YoY	-$57.00M -456.43% YoY	-$842.0K -104.07% YoY	$18.46M -28.47% YoY	$19.21M -41.19% YoY	$15.99M -38.65% YoY	$20.71M -150.23% YoY	$25.81M -247.33% YoY	$32.67M -430.27% YoY	$26.07M 8.68% YoY	-$41.22M 165.98% YoY	-$17.52M 24.21% YoY	-$9.892M -84.45% YoY	$23.99M 89.76% YoY	-$15.50M -198.9% YoY	-$14.10M -1295.25% YoY	-$63.63M 11.61% YoY	$12.64M -126.96% YoY
Cash From Investing Activities	$8.466M -54.1% YoY	-$7.261M -137.79% YoY	-$57.06M -459.19% YoY	-$843.0K -104.08% YoY	$18.45M -28.34% YoY	$19.21M -40.77% YoY	$15.89M -37.23% YoY	$20.64M -150.01% YoY	$25.74M -246.26% YoY	$32.44M -410.16% YoY	$25.31M 6.17% YoY	-$41.27M 159.69% YoY	-$17.60M 24.16% YoY	-$10.46M -83.58% YoY	$23.84M 92.06% YoY	-$15.89M -202.6% YoY	-$14.17M -1437.17% YoY	-$63.69M 11.72% YoY	$12.41M -126.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.180M -98.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.00K N/A	$161.0K -77.03% YoY	$0.00 -100.0% YoY	$143.1M 31147.82% YoY	$0.00 -100.0% YoY	$701.0K -8.6% YoY	$9.036M 7689.66% YoY	$458.0K -99.39% YoY	$110.0K -97.91% YoY	$767.0K -98.48% YoY	$116.0K -12.12% YoY	$75.36M 12438.94% YoY	$5.251M 1012.5% YoY	$50.44M -63.74% YoY	$132.0K -89.85% YoY	$601.0K -86.82% YoY	$472.0K 195.0% YoY	$139.1M 15889.54% YoY	$1.301M -98.14% YoY
NET CHANGE
Cash From Operating Activities	-$12.46M -29.3% YoY	-$11.27M -59.97% YoY	-$52.41M 93.52% YoY	-$10.44M -62.39% YoY	-$17.62M -19.46% YoY	-$28.15M -2.27% YoY	-$27.08M 45.6% YoY	-$27.75M 21.47% YoY	-$21.88M 27.59% YoY	-$28.81M 89.59% YoY	-$18.60M 19.41% YoY	-$22.85M 10.48% YoY	-$17.15M 36.98% YoY	-$15.20M 9.19% YoY	-$15.58M 11.99% YoY	-$20.68M 34.64% YoY	-$12.52M 25.69% YoY	-$13.92M 116.76% YoY	-$13.91M 59.06% YoY
Cash From Investing Activities	$8.466M -54.1% YoY	-$7.261M -137.79% YoY	-$57.06M -459.19% YoY	-$843.0K -104.08% YoY	$18.45M -28.34% YoY	$19.21M -40.77% YoY	$15.89M -37.23% YoY	$20.64M -150.01% YoY	$25.74M -246.26% YoY	$32.44M -410.16% YoY	$25.31M 6.17% YoY	-$41.27M 159.69% YoY	-$17.60M 24.16% YoY	-$10.46M -83.58% YoY	$23.84M 92.06% YoY	-$15.89M -202.6% YoY	-$14.17M -1437.17% YoY	-$63.69M 11.72% YoY	$12.41M -126.42% YoY
Cash From Financing Activities	$36.00K N/A	$161.0K -77.03% YoY	$0.00 -100.0% YoY	$143.1M 31147.82% YoY	$0.00 -100.0% YoY	$701.0K -8.6% YoY	$9.036M 7689.66% YoY	$458.0K -99.39% YoY	$110.0K -97.91% YoY	$767.0K -98.48% YoY	$116.0K -12.12% YoY	$75.36M 12438.94% YoY	$5.251M 1012.5% YoY	$50.44M -63.74% YoY	$132.0K -89.85% YoY	$601.0K -86.82% YoY	$472.0K 195.0% YoY	$139.1M 15889.54% YoY	$1.301M -98.14% YoY
Net Change In Cash	-$3.956M -580.68% YoY	-$18.37M 122.95% YoY	-$109.5M 4966.08% YoY	$131.8M -2080.4% YoY	$823.0K -79.27% YoY	-$8.240M -287.44% YoY	-$2.161M -131.68% YoY	-$6.657M -159.23% YoY	$3.970M -113.46% YoY	$4.396M -82.26% YoY	$6.822M -18.7% YoY	$11.24M -131.25% YoY	-$29.50M 12.49% YoY	$24.79M -59.7% YoY	$8.391M -4337.88% YoY	-$35.97M -866.99% YoY	-$26.22M 200.01% YoY	$61.50M -198.31% YoY	-$198.0K -101.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.46M -29.3% YoY	-$11.27M -59.97% YoY	-$52.41M 93.52% YoY	-$10.44M -62.39% YoY	-$17.62M -19.46% YoY	-$28.15M -2.27% YoY	-$27.08M 45.6% YoY	-$27.75M 21.47% YoY	-$21.88M 27.59% YoY	-$28.81M 89.59% YoY	-$18.60M 19.41% YoY	-$22.85M 10.48% YoY	-$17.15M 36.98% YoY	-$15.20M 9.19% YoY	-$15.58M 11.99% YoY	-$20.68M 34.64% YoY	-$12.52M 25.69% YoY	-$13.92M 116.76% YoY	-$13.91M 59.06% YoY
Capital Expenditures	$0.00 -100.0% YoY	$40.00K -4100.0% YoY	$43.00K -59.05% YoY	$1.000K -98.51% YoY	$17.00K -75.71% YoY	-$1.000K -100.43% YoY	$105.0K -86.17% YoY	$67.00K 36.73% YoY	$70.00K -186.42% YoY	$233.0K -141.17% YoY	$759.0K 409.4% YoY	$49.00K -112.44% YoY	-$81.00K 15.71% YoY	-$566.0K 827.87% YoY	$149.0K -34.36% YoY	-$394.0K 118.89% YoY	-$70.00K -41.67% YoY	-$61.00K N/A	$227.0K 131.63% YoY
Free Cash Flow	-$12.46M -29.37% YoY	-$11.31M -59.82% YoY	-$52.46M 92.93% YoY	-$10.44M -62.48% YoY	-$17.64M -19.64% YoY	-$28.15M -3.06% YoY	-$27.19M 40.43% YoY	-$27.82M 21.5% YoY	-$21.95M 28.6% YoY	-$29.04M 98.52% YoY	-$19.36M 23.11% YoY	-$22.90M 12.87% YoY	-$17.07M 37.1% YoY	-$14.63M 5.59% YoY	-$15.73M 11.25% YoY	-$20.29M 33.64% YoY	-$12.45M 26.51% YoY	-$13.86M 115.81% YoY	-$14.14M 59.87% YoY