Rapid7 Inc. (RPD)
NASDAQ: RPD
· Real-Time Price · USD
21.35
0.41 (1.96%)
At close: Aug 15, 2025, 12:49 PM
Rapid7 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.34M | 2.1M | -1.48M | 16.55M | 8.2M | 1.41M | 20.05M | -76.61M | -66.78M | -25.91M | -11.38M | -28.73M | -39.61M | -45M | -44.63M | -37.7M | -34.16M | -29.84M |
Depreciation & Amortization | 11.39M | 11.66M | 11.44M | 11.24M | 10.87M | 11.35M | 11.41M | 11.65M | 11.83M | 11.05M | 10.45M | 10.2M | 10.22M | 10.17M | 9.99M | 9.74M | 7.03M | 6.74M |
Stock-Based Compensation | 27.58M | 27.15M | 31.07M | 24.59M | 27.41M | 25.75M | 23.25M | 23.77M | 31.7M | 29.37M | 27.6M | 30.97M | 32.41M | 28.92M | 28.71M | 29.2M | 23.81M | 20.86M |
Other Working Capital | 9.36M | -32.14M | 34.33M | -1.47M | 4.85M | -45.46M | 38.21M | -11.68M | 10.12M | -43.72M | 47.23M | -3.15M | 17.21M | -30.19M | 48.42M | -2.15M | 17.74M | -969K |
Other Non-Cash Items | -2.54M | -134K | 4.15M | -1.97M | -94K | 850K | -4.08M | 56.13M | 4.45M | 1.99M | -2.98M | 2.59M | 2.77M | 1.5M | 1.36M | 1.3M | 1.18M | 4.8M |
Deferred Income Tax | n/a | n/a | -1.05M | n/a | n/a | 1.84M | -5.62M | 6.4M | 39.89M | n/a | 332K | n/a | n/a | n/a | -3.46M | n/a | 3.92M | n/a |
Change in Working Capital | 2.77M | -11.03M | 19.65M | -6.45M | -13.52M | -10.12M | 18.47M | -17.68M | 10.22M | -10.65M | 16.23M | 5.08M | 1.66M | 14.81M | 12.71M | 16.9M | 7.41M | 18.04M |
Operating Cash Flow | 47.54M | 29.76M | 63.77M | 43.97M | 32.86M | 31.07M | 63.47M | 3.67M | 31.3M | 5.84M | 40.24M | 20.11M | 7.45M | 10.4M | 4.69M | 19.45M | 9.19M | 20.59M |
Capital Expenditures | -948K | -1.36M | -1.18M | -5.47M | -3.65M | -3.54M | -3.21M | -4.25M | -5.72M | -7.06M | -11.79M | -10.45M | -8.71M | -6.58M | -6.87M | -5.12M | -4.15M | -2.73M |
Cash Acquisitions | n/a | n/a | -103K | -37.2M | n/a | n/a | -3.95M | 3.95M | -808K | -34.03M | 5.5M | 5.09M | -300K | 3.52M | 3M | -306M | -2.7M | -49.72M |
Purchase of Investments | -87.56M | -144.46M | n/a | -84.53M | -64.81M | -93.16M | -82.82M | -113.76M | -75.37M | -4.88M | -28.28M | -35.99M | -27.36M | -32.14M | -33.78M | -1.5M | -52.91M | -6.39M |
Sales Maturities Of Investments | 51.5M | 69M | 58M | 62.5M | 75M | 55M | 49.75M | 35M | 29.9M | 35.8M | 34.92M | 26.05M | 57.53M | 2.8M | 23.16M | 36.9M | 46.04M | 41.9M |
Other Investing Acitivies | -4.31M | -2.39M | -3.75M | -10.41M | 360K | n/a | 6.66M | -3.95M | -49.78M | 26.14M | -5.5M | -5.09M | 25.63M | -3.52M | -3M | -1.5M | -9.32M | -1.5M |
Investing Cash Flow | -41.32M | -79.21M | 52.97M | -64.69M | 6.9M | -41.69M | -33.57M | -83M | -52.01M | -10.18M | -5.15M | -20.39M | 21.46M | -35.91M | -17.49M | -275.72M | -13.72M | -18.44M |
Debt Repayment | -45.99M | n/a | n/a | n/a | n/a | n/a | 18.34M | 73.75M | n/a | n/a | n/a | n/a | -12K | n/a | -45.35M | -416K | -2M | 328.43M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.32M | -1.27M | -719K | -1.64M | -1.65M | -3.46M | -4.67M | -4.7M | -3.35M | -3.32M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -4.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.89M | -1.3M | -1.35M | -794K | -1.32M | -1.76M | -16.58M | 5.45M | 1.18M | 2.84M | 978K | 5.01M | -1.77M | 3.21M | -3.94M | -8.83M | -3.9M | 3.46M |
Financial Cash Flow | -47.12M | 4.73M | -1.22M | 3.44M | -1M | 4.36M | -2.2M | 77.78M | 1.18M | 2.84M | 978K | 5.01M | -1.78M | 3.21M | -49.29M | -9.25M | -5.91M | 328.57M |
Net Cash Flow | -37.38M | -43.39M | 111.99M | -14.44M | 38.26M | -7.75M | 30.9M | -3.23M | -19.83M | -1.53M | 38.94M | 2.69M | 24.26M | -23.1M | -62.51M | -266.07M | -10.23M | 330.22M |
Free Cash Flow | 46.59M | 28.4M | 62.59M | 38.5M | 29.2M | 27.53M | 60.25M | -582K | 25.58M | -1.22M | 28.45M | 9.66M | -1.26M | 3.83M | -2.18M | 14.33M | 5.04M | 17.86M |