RXRX - Company ID 0001601830
The table below shows RECURSION PHARMACEUTICALS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$371.81M | -$359.17M | -$287.78M | -$83.52M | -$158.61M | -$45.40M |
| Capital expenditure | $6.47M | $13.70M | $11.96M | $37.06M | $39.80M | $5.83M |
| Investing cash flow | -$16.87M | $260.06M | -$10.23M | $193.25M | -$271.74M | -$8.74M |
| Dividends paid | - | - | - | - |
RECURSION PHARMACEUTICALS, INC. reported operating cash flow of -$371.81M for fiscal year 2025. That is down 3.5% from -$359.17M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$57.04M (FY 2019) to -$371.81M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $521.53M | $304.12M | $140.13M | $154.34M | $458.54M | $246.13M |