| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Proceeds from issuance of debt | 20,000 | - |
| Payments of debt issuance costs | 878 | - |
| Tax withholding on settlement of restricted stock units | 419 | 418 |
| Payments on finance lease obligations | 22 | 14 |
| Net cash provided by financing activities | 19,328 | 81 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 1,954 | 1,341 |
| Cash and cash equivalents at beginning of period | 17,276 | - |
| Cash and cash equivalents at end of period | 19,230 | - |
RAPID MICRO BIOSYSTEMS, INC. (RPID)
RAPID MICRO BIOSYSTEMS, INC. (RPID)