Rapid7 Inc. (RPD)
22.56
-0.27 (-1.18%)
At close: Apr 17, 2025, 3:59 PM
22.68
0.53%
After-hours: Apr 17, 2025, 05:30 PM EDT
Rapid7 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.17M | 16.55M | 8.2M | 2.26M | 20.05M | -76.61M | -66.78M | -25.91M | -11.38M | -28.73M | -39.61M | -45M | -44.63M | -37.7M | -34.16M | -29.84M | -28.92M | -25.54M | -21.47M | -22.92M | -14.35M | -14.41M | -13.42M | -11.67M | -13.02M | -11.83M | -14.33M | -16.36M | -13M | -10.28M | -11.64M | -10.54M | -9.77M | -10.19M | -13.45M | -15.58M | |
| 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 | 6.28M | 5.93M | 5.58M | 4.84M | 4.56M | 4.6M | 3.94M | 3.43M | 3.36M | 2.66M | 2.68M | 2.4M | 2.32M | 2.07M | 1.61M | 1.62M | 1.4M | 1.91M | 1.71M | 1.71M | |
| 31.07M | 24.59M | 27.41M | 24.89M | 23.25M | 23.77M | 31.7M | 29.37M | 27.6M | 30.97M | 32.41M | 28.92M | 28.71M | 29.2M | 23.81M | 20.86M | 16.97M | 17.13M | 16.45M | 13.35M | 11.17M | 10.43M | 10.43M | 8.63M | 6.59M | 7.42M | 7.35M | 6.22M | 4.8M | 5.29M | 5.17M | 4.28M | 3.98M | 4.18M | 3.64M | 5.52M | |
| 34.33M | -1.47M | 4.85M | -45.46M | 54.19M | -11.68M | 10.12M | -43.72M | 47.23M | -3.15M | 17.21M | -30.19M | 48.42M | -2.15M | 17.74M | -969K | 39.78M | -744K | 2.2M | -17.19M | 24.91M | -9.29M | 4.96M | -13.2M | 18.78M | -3.17M | 2.68M | -8.21M | 35.86M | 8.21M | 12.78M | -1.42M | 19.8M | 4.54M | 12.87M | 1.54M | |
| 500K | -1.97M | 67.43M | 13.1M | -4.08M | 56.13M | 4.45M | 1.99M | -2.98M | 2.59M | 2.77M | 1.5M | 1.36M | 1.3M | 1.18M | 4.8M | 5.75M | 5.27M | 4.25M | 2.6M | 2.62M | 2.33M | 2.03M | 1.79M | 2.83M | 1.02M | -19K | -52K | 437K | 39K | 78K | 97K | 705K | 38K | 52K | 78K | |
| -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 | 737K | 861K | 233K | 974K | 116K | 808K | 97K | 686K | -69K | 119K | 624K | 303K | -228K | -2.77M | -120K | 360K | 75K | 63K | 374K | -99K | |
| 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 | -240K | 7.44M | -4.6M | -6.06M | 3.7M | -1.92M | -594K | -16.43M | 12.24M | -3.44M | -5.41M | 14.78M | 13.87M | 11.41M | 914K | 7.51M | 10.67M | 5.79M | 9.54M | 6.78M | |
| 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 | 582K | 11.08M | 442K | -7.21M | 7.82M | 1.84M | 2.48M | -13.57M | 11.93M | -4.05M | -9.11M | 7.3M | 8.2M | 5.74M | -3.98M | 3.32M | 7.05M | 1.79M | 1.86M | -1.59M | |
| -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 | -8.4M | -4.63M | -2.67M | -4.23M | -3.78M | -10.88M | -10.8M | -10.06M | -5.17M | -3.85M | -4.22M | -2.84M | -1.72M | -1.37M | -1.56M | -1.33M | -1.19M | -1.47M | -750K | -1.09M | |
| -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 | -125.83M | -55K | -125.77M | 1.47M | -14.61M | 14K | 1.55M | 1.6M | -14.46M | 1.09M | 720K | 693K | -14.72M | 440K | 316K | n/a | -1.39M | n/a | n/a | n/a | |
| 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 | -68.34M | -59.45M | -24.99M | -24.27M | -33.84M | -41.78M | -9.4M | -63.03M | -54.48M | -168.29M | -6.2M | -4.46M | -13.51M | -5.86M | -8.43M | -7.4M | -38.98M | n/a | n/a | n/a | |
| 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 | 10.93M | 9M | 32.67M | 113.92M | 37.69M | 36.98M | 67.56M | 72.74M | 30.65M | 6.45M | 19.07M | 14.06M | 9.15M | 9.92M | 13.71M | 900K | n/a | n/a | n/a | n/a | |
| -3.75M | -10.41M | 360K | -41.07M | 6.66M | -3.95M | -49.78M | 26.14M | -5.5M | -5.09M | 25.63M | -3.52M | -3M | -1.5M | -9.32M | -1.5M | 125.83M | -51.91M | 6.21M | -1.47M | 14.61M | -6.33M | -16.17M | -1.6M | -24.59M | -1.09M | -720K | -693K | 14.52M | -15.16M | -316K | -6.5M | 1.39M | n/a | n/a | n/a | |
| 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 | -65.82M | -55.13M | -120.76M | 85.42M | 78K | -15.65M | 32.74M | -355K | -43.45M | -165.69M | 8.65M | 6.76M | -6.28M | -12.02M | 3.72M | -7.84M | -40.17M | -1.47M | -750K | -1.09M | |
| 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 | -29K | n/a | 196M | n/a | n/a | n/a | n/a | n/a | 6.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68K | |
| n/a | 3.09M | -1.32M | -1.76M | -1.56M | -1.42M | -1.32M | -1.27M | -719K | -1.64M | -1.65M | -3.46M | -4.67M | -4.7M | -3.35M | -3.32M | -2.94M | -2.53M | -1.92M | -1.53M | -2.03M | -2.09M | -1.86M | -979K | 324K | -707K | -543K | n/a | -230K | -207K | -92K | -169K | -288K | -66K | -673K | -3.09M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.22M | 3.44M | -1M | 4.36M | -20.61M | 5.45M | 1.18M | 2.84M | 978K | 5.01M | -1.77M | 3.21M | -3.94M | -8.83M | -3.9M | 3.46M | 1.59M | 2.68M | 2.17M | 3.37M | 269K | 2.67M | 1.48M | 4.37M | -5.79M | 199.78M | 2.37M | 3.13M | 623K | 2.09M | 2.45M | 2.1M | -1.19M | 2.65M | 211K | -444K | |
| -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 | -1.38M | 2.68M | 196.25M | 3.37M | 269K | 2.67M | 1.48M | 4.37M | 192K | 199.78M | 1.83M | 34.36M | 623K | 2.09M | 2.45M | 2.1M | -1.19M | 2.65M | 211K | -512K | |
| 111.99M | -14.44M | 38.26M | -14.91M | 30.9M | -3.23M | -19.83M | -1.53M | 38.94M | 2.69M | 24.26M | -23.1M | -62.51M | -266.07M | -10.23M | 330.22M | -66.09M | -40.92M | 76.19M | 81.02M | 8.49M | -11.64M | 36.7M | -9.7M | -31.59M | 29.93M | 1.08M | 48.38M | 2.51M | -4.01M | 2.41M | -2.49M | -34.57M | 2.96M | 1.25M | -3.04M | |
| 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 | -7.82M | 6.45M | -2.23M | -11.45M | 4.05M | -9.04M | -8.32M | -23.63M | 6.76M | -7.9M | -13.34M | 4.46M | 6.48M | 4.38M | -5.54M | 1.99M | 5.86M | 325K | 1.11M | -2.68M |