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Recursion Pharmaceuticals Inc

RXRX

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3.200USD

+0.040+1.27%

收盘 09-11 16:00（美东）

1.70B总市值

亏损市盈率 TTM

盘后交易 18:44 (美东)3.200USD+0.010+0.31%

Recursion Pharmaceuticals Inc

3.200

+0.040+1.27%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

RXRX 现金流量表

您可以访问Recursion Pharmaceuticals Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-38.64%-105.95M

38.54%-81.10M

60.09%-46.07M

-98.16%-117.36M

7.06%-76.42M

-28.99%-131.96M

-55.82%-115.43M

18.78%-59.23M

-21.87%-82.22M

-39.53%-102.30M

-65.54%-74.08M

-33.70%-72.92M

-9.48%-67.47M

-194.74%-73.32M

26.83%-44.75M

-65.04%-54.54M

-83.11%-61.62M

351.63%77.39M

---61.16M

---33.05M

---33.65M

---30.75M

持续经营净收入

23.79%-131.00M

41.97%-117.50M

39.56%-108.12M

-69.29%-162.25M

-76.23%-171.90M

-121.60%-202.49M

-92.38%-178.91M

-3.04%-95.84M

-27.13%-97.54M

-39.87%-91.37M

-61.75%-93.00M

-53.89%-93.02M

-17.03%-76.73M

-16.70%-65.33M

11.46%-57.49M

-27.45%-60.45M

-51.06%-65.56M

-82.24%-55.98M

---64.93M

---47.43M

---43.40M

---30.72M

持续经营损益

-23.82%18.17M

-22.20%19.67M

50.40%19.48M

192.35%21.04M

165.93%23.85M

237.84%25.29M

71.47%12.95M

-5.25%7.20M

61.79%8.97M

52.85%7.49M

135.00%7.55M

154.17%7.60M

-0.88%5.54M

76.98%4.90M

43.74%3.21M

22.70%2.99M

139.90%5.59M

97.36%2.77M

--2.24M

--2.44M

--2.33M

--1.40M

递延税费

---3.00K

---4.60M

----

其他非现金项目

-42.28%5.96M

-34.34%6.92M

-40.66%8.13M

192.98%24.90M

10994.62%10.32M

450.99%10.54M

109.05%13.69M

4900.00%8.50M

-95.41%93.00K

-29.29%1.91M

168.88%6.55M

-90.41%170.00K

-8.20%2.03M

26.12%2.70M

110.54%2.44M

37.34%1.77M

-7.07%2.21M

2022.77%2.14M

--1.16M

--1.29M

--2.38M

--101.00K

营运资金变化

-152.80%-18.56M

-33.37%-7.80M

76.64%10.68M

-1086.35%-26.30M

442.49%35.15M

83.95%-5.85M

153.66%6.05M

159.75%2.67M

-1.41%-10.26M

-49.36%-36.45M

-1775.21%-11.27M

42.54%-4.46M

-6.12%-10.12M

-119.87%-24.40M

84.82%-601.00K

-206.52%-7.76M

-3368.00%-9.54M

3753.30%122.82M

---3.96M

--7.29M

---275.00K

---3.36M

-应收款项（增）减

----

--0.00

--16.00K

--13.00K

--85.00K

-预付费用（增）减

23.97%3.06M

-100.00%0.00

--20.26M

--0.00

--2.47M

--27.13M

----

-其他流动资产变化

-124.76%-6.29M

204.73%14.75M

82.68%-836.00K

475.83%3.53M

3352.04%25.41M

565.29%4.84M

24.82%-4.83M

-362.56%-939.00K

190.42%736.00K

-228.08%-1.04M

-215.25%-6.42M

-105.37%-203.00K

54.78%-814.00K

95.80%-317.00K

306.72%5.57M

185.84%3.78M

-495.60%-1.80M

-159.04%-7.55M

--1.37M

---4.40M

--455.00K

---2.92M

-其他流动负债变化

46.38%-7.30M

76.97%-2.25M

-19.30%-6.76M

-269.29%-6.63M

-7.80%-13.62M

28.51%-9.76M

26.59%-5.66M

138.55%3.92M

-14.19%-12.64M

-12.54%-13.65M

43.58%-7.72M

22.16%-10.16M

-44.60%-11.07M

-108.39%-12.13M

-447.00%-13.68M

-422.12%-13.05M

-206.12%-7.65M

5888.04%144.70M

---2.50M

非持续经营活动现金净额

经营活动现金净额

-38.64%-105.95M

38.54%-81.10M

60.09%-46.07M

-98.16%-117.36M

7.06%-76.42M

-28.99%-131.96M

-55.82%-115.43M

18.78%-59.23M

-21.87%-82.22M

-39.53%-102.30M

-65.54%-74.08M

-33.70%-72.92M

-9.48%-67.47M

-194.74%-73.32M

26.83%-44.75M

-65.04%-54.54M

-83.11%-61.62M

351.63%77.39M

---61.16M

---33.05M

---33.65M

---30.75M

投资活动现金流量

持续投资活动现金净额

-63.09%1.96M

-81.55%338.00K

-24.51%1.24M

-94.67%243.00K

26.92%5.31M

-72.46%1.83M

-31.82%1.65M

451.63%4.56M

5.39%4.18M

24.59%6.65M

-69.71%2.42M

-90.34%827.00K

-75.92%3.97M

22.98%5.34M

78.74%7.98M

-11.78%8.56M

165.21%16.48M

-77.64%4.34M

--4.46M

--9.71M

--6.21M

--19.42M

资本性支出

-63.09%1.96M

-81.55%338.00K

-24.51%1.24M

-94.67%243.00K

26.92%5.31M

-72.46%1.83M

-31.82%1.65M

451.63%4.56M

5.39%4.18M

24.59%6.65M

-69.71%2.42M

-90.34%827.00K

-75.92%3.97M

22.98%5.34M

78.74%7.98M

-11.78%8.56M

165.21%16.48M

-77.64%4.34M

--4.46M

--9.71M

--6.21M

--19.42M

固定资产交易的净现金流

-98.60%44.00K

-85.92%258.00K

-4.16%1.24M

-94.67%243.00K

166.50%3.15M

-72.46%1.83M

-37.20%1.30M

512.35%4.56M

-70.21%1.18M

28.56%6.65M

-74.09%2.07M

-90.98%745.00K

-75.92%3.97M

19.18%5.17M

78.74%7.98M

-14.87%8.26M

165.21%16.48M

-77.64%4.34M

--4.46M

--9.71M

--6.21M

--19.42M

无形资产交易净现金流

-11.26%1.92M

--80.00K

-100.00%0.00

--0.00

-28.07%2.16M

----

0.00%350.00K

-100.00%0.00

--3.00M

-100.00%0.00

--350.00K

-72.67%82.00K

--0.00

--165.00K

--0.00

--300.00K

----

--0.00

----

业务交易的净现金流

--0.00

100.00%0.00

--0.00

---4.44M

----

--1.84M

----

--0.00

----

投资产品交易的净现金流

100.00%0.00

--0.00

---2.31M

---500.00K

---1.00M

--0.00

----

--0.00

-99.22%480.00K

-100.00%0.00

100.00%0.00

133.42%61.55M

--21.41M

--147.65M

---47.78M

---184.17M

----

其他投资活动的净现金流

--0.00

----

-100.00%0.00

----

14570.18%277.10M

--0.00

----

---1.92M

--0.00

--1.92M

----

--0.00

----

非持续投资活动现金净额

投资活动现金净额

66.27%-1.96M

95.35%-338.00K

-100.45%-1.24M

44.13%-2.55M

-38.88%-5.81M

-9.27%-7.27M

11171.38%275.46M

-1214.70%-4.56M

-103.70%-4.18M

-24.59%-6.65M

68.82%-2.49M

-100.65%-347.00K

-141.56%-2.05M

-103.73%-5.34M

84.73%-7.98M

127.33%52.98M

179.52%4.94M

838.07%143.30M

---52.24M

---193.87M

---6.21M

---19.42M

融资活动现金流量

持续融资活动现金净额

-101.30%-1.27M

-108.56%-3.47M

1140.77%132.01M

1426.79%251.34M

-62.88%97.66M

191.62%40.53M

-86.81%10.64M

-69.38%16.46M

6848.03%263.12M

623.05%13.90M

-45.23%80.66M

2200.60%53.77M

41.94%3.79M

-7.77%1.92M

3779.24%147.26M

121.06%2.34M

-99.42%2.67M

-2.34%2.08M

--3.80M

---11.10M

--463.70M

--2.13M

债务发行/偿还的净现金流

-8.01%-2.25M

-7.87%-2.21M

-3.14%-2.17M

7.00%-2.13M

-7915.38%-2.08M

-7773.08%-2.05M

95.86%-2.10M

-104.58%-2.29M

-8.33%-26.00K

-220308.70%-50.69M

217386.96%49.98M

-9.09%-24.00K

-9.52%-23.00K

99.82%-23.00K

-10.00%-22.00K

---21.00K

---12.74M

---20.00K

普通股发行/偿还的净现金流

-100.00%0.00

1109.25%133.38M

1399.65%254.46M

-61.77%100.00M

277.30%41.02M

-91.39%11.03M

--16.97M

--261.55M

--10.87M

-10.87%128.09M

----

--143.71M

--0.00

----

--0.00

--462.90M

----

优先股发行/偿还的净现金流

----

--0.00

----

职工行使股票期权收到的现金

-64.13%984.00K

-181.42%-1.26M

-53.63%793.00K

-155.76%-993.00K

71.22%2.74M

-49.18%1.55M

-47.55%1.71M

-53.00%1.78M

-57.96%1.60M

56.73%3.05M

-8.63%3.26M

60.55%3.79M

41.67%3.81M

-7.60%1.95M

-6.52%3.57M

179.25%2.36M

226.46%2.69M

-2.23%2.11M

--3.82M

---2.98M

--824.00K

--2.15M

其他融资活动的净现金流额

100.00%0.00

----

--0.00

---3.00M

----

--4.62M

----

非持续融资活动现金净额

融资活动现金净额

-101.30%-1.27M

-108.56%-3.47M

1140.77%132.01M

1426.79%251.34M

-62.88%97.66M

191.62%40.53M

-86.81%10.64M

-69.38%16.46M

6848.03%263.12M

623.05%13.90M

-45.23%80.66M

2200.60%53.77M

41.94%3.79M

-7.77%1.92M

3779.24%147.26M

121.06%2.34M

-99.42%2.67M

-2.34%2.08M

--3.80M

---11.10M

--463.70M

--2.13M

现金净流量

期初现金流

30.64%665.18M

25.02%753.92M

53.07%667.14M

10.58%533.85M

66.31%509.16M

50.22%603.02M

9.72%435.83M

15.82%482.75M

-36.53%306.15M

-28.20%401.43M

-14.56%397.21M

-10.19%416.82M

-6.90%482.38M

89.31%559.11M

14.80%464.89M

-27.82%464.11M

136.45%518.13M

10.55%295.35M

--404.95M

--642.97M

--219.13M

--267.17M

当期现金流变化

-538.92%-108.36M

5.46%-88.74M

-48.10%86.78M

384.09%133.30M

-86.02%24.69M

1.48%-93.87M

3863.80%167.19M

-139.19%-46.92M

369.41%176.60M

-24.16%-95.28M

-95.52%4.22M

-2615.00%-19.62M

-21.36%-65.55M

-134.45%-76.74M

185.97%94.22M

100.33%780.00K

-112.74%-54.02M

563.76%222.78M

---109.61M

---238.02M

--423.84M

---48.04M

利率变动影响

-91.22%813.00K

-179.29%-3.83M

160.11%2.09M

363.77%1.87M

7943.22%9.26M

2306.85%4.83M

-2900.00%-3.47M

450.43%403.00K

-165.19%-118.00K

-10850.00%-219.00K

140.39%124.00K

---115.00K

--181.00K

---2.00K

---307.00K

----

期末现金流

4.30%556.82M

30.64%665.18M

25.02%753.92M

53.07%667.14M

10.58%533.85M

66.31%509.16M

50.22%603.02M

9.72%435.83M

15.82%482.75M

-36.53%306.15M

-28.20%401.43M

-14.56%397.21M

-10.19%416.82M

-6.90%482.38M

89.31%559.11M

14.80%464.89M

-27.82%464.11M

136.45%518.13M

--295.35M

--404.95M

--642.97M

--219.13M

自由现金流

-32.03%-107.91M

39.13%-81.44M

59.59%-47.32M

-84.37%-117.60M

5.41%-81.73M

-22.80%-133.79M

-53.06%-117.08M

13.51%-63.79M

-20.95%-86.40M

-38.52%-108.95M

-45.08%-76.49M

-16.87%-73.75M

8.53%-71.44M

-207.68%-78.66M

19.65%-52.73M

-47.60%-63.10M

-95.91%-78.10M

245.59%73.05M

---65.62M

---42.75M

---39.87M

---50.17M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Recursion Pharmaceuticals Inc 产生了多少经营活动现金流？



Recursion Pharmaceuticals Inc 2025 财年的经营活动现金流为 -371.81M，反映其核心业务经营活动产生的现金。

Recursion Pharmaceuticals Inc 的经营活动现金流同比有何变化？



Recursion Pharmaceuticals Inc 的经营活动现金流同比增长 -3.52%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Recursion Pharmaceuticals Inc 的资本支出是多少？



Recursion Pharmaceuticals Inc 最近一个季度的资本支出为 8.63M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Recursion Pharmaceuticals Inc 的融资活动现金流有何变化？



Recursion Pharmaceuticals Inc 最近一个季度用于融资活动的现金为 521.53M。

什么是自由现金流？它对 RXRX 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Recursion Pharmaceuticals Inc 最近一个季度的自由现金流是多少？



Recursion Pharmaceuticals Inc 最近一个季度的自由现金流为 -380.44M，较上年同期变动 -1.12%。