RPID: the cash flow

MyFinsight

For the year ending 2025-12-31, RPID had $3,038K increase in cash & cash equivalents over the period. -$31,912K in free cash flow.

Cash Flow	2025-12-31
Net loss	-47,123
Depreciation and amortization expense	3,252
Noncash interest expense	97
Stock-based compensation expense	4,033
Provision for excess & obsolete inventory	1,143
Noncash lease expense	1,218
Gain on revaluation of warrant liability	-131
Accretion on investments	-351
Other	-34
Accounts receivable	-4,387
Inventory	-1,465
Prepaid expenses and other current assets	-320
Other long-term assets	-64
Accounts payable	1,600
Accrued expenses and other current liabilities	28
Other long-term liabilities	64
Deferred revenue	-1,864
Net cash used in operating activities	-31,062
Purchases of property and equipment	850
Purchases of investments	27,076
Sales of investments	2,505
Maturity of investments	39,750
Net cash provided by investing activities	14,329
Proceeds from issuance of class a common stock - stock option exercise	491
Proceeds from issuance of class a common stock - employee stock purchase plan	162
Proceeds from issuance of debt	20,000
Payments of debt issuance costs	878
Issuance of class a common stock under the atm offering	445
Tax withholding on settlement of restricted stock units	419
Payments on finance lease obligations	30
Net cash provided by financing activities	19,771
Net increase (decrease) in cash, cash equivalents and restricted cash	3,038
Cash, cash equivalents and restricted cash at beginning of period	17,276
Cash, cash equivalents and restricted cash at end of period	20,314

Unit: Thousand (K) dollars (except for numbers of shares and EPS).