Rapid7 Inc. (RPD)
21.79
-0.77 (-3.41%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 29.18M | 47.05M | -46.11M | -121.09M | -149.26M | -180.69M | -132.81M | -105.63M | -124.72M | -157.96M | -166.93M | -161.49M | -146.33M | -130.63M | -118.47M | -105.77M | -98.85M | -84.28M | -73.14M | -65.1M | -53.84M | -52.52M | -49.94M | -50.86M | -55.55M | -55.53M | -53.98M | -51.29M | -45.47M | -42.24M | -42.15M | -43.97M | -49M | -60.33M | -61.96M | -57.76M | |
| 44.89M | 44.87M | 45.28M | 46.24M | 45.94M | 44.98M | 43.52M | 41.92M | 41.04M | 40.58M | 40.13M | 36.93M | 33.5M | 29.8M | 25.98M | 24.53M | 22.63M | 20.91M | 19.58M | 17.94M | 16.53M | 15.33M | 13.39M | 12.13M | 11.1M | 10.06M | 9.47M | 8.4M | 7.63M | 6.7M | 6.54M | 6.64M | 6.72M | 6.98M | 6.41M | 5.93M | |
| 107.96M | 100.14M | 99.31M | 103.6M | 108.08M | 112.43M | 119.64M | 120.35M | 119.9M | 121.01M | 119.24M | 110.64M | 102.58M | 90.84M | 78.77M | 71.4M | 63.89M | 58.09M | 51.39M | 45.38M | 40.66M | 36.08M | 33.08M | 30M | 27.59M | 25.8M | 23.67M | 21.49M | 19.54M | 18.72M | 17.61M | 16.08M | 17.32M | 21.19M | 18.44M | 15.63M | |
| -7.74M | 12.12M | 1.91M | 7.18M | 8.92M | 1.96M | 10.49M | 17.58M | 31.1M | 32.29M | 33.29M | 33.81M | 63.04M | 54.4M | 55.81M | 40.27M | 24.05M | 9.17M | 628K | 3.39M | 7.38M | 1.25M | 7.37M | 5.09M | 10.08M | 27.16M | 38.54M | 48.65M | 55.44M | 39.38M | 35.71M | 35.79M | 38.75M | 38.75M | 46.85M | 42.82M | |
| 79.06M | 74.48M | 132.58M | 69.61M | 58.5M | 59.6M | 6.06M | 4.37M | 3.88M | 8.22M | 6.94M | 5.34M | 8.64M | 13.03M | 17M | 20.07M | 17.88M | 14.75M | 11.81M | 9.59M | 8.77M | 8.97M | 7.66M | 5.62M | 3.78M | 1.39M | 405K | 502K | 651K | 919K | 918K | 892K | 873K | 562K | 1.46M | 1.59M | |
| 791K | -3.78M | 2.62M | 42.51M | 40.67M | 46.63M | 40.22M | 332K | 332K | -3.46M | -3.46M | 466K | 466K | 4.66M | 5.52M | 1.83M | 2.81M | 2.18M | 2.13M | 2M | 1.71M | 1.52M | 833K | 1.36M | 977K | 818K | -2.07M | -2.82M | -2.76M | -2.46M | 378K | 872K | 413K | 457K | 1.11M | 763K | |
| -10.45M | -11.63M | -22.85M | 887K | 351K | -1.89M | 20.87M | 12.3M | 37.76M | 34.25M | 46.08M | 51.83M | 55.06M | 42.11M | 32.64M | 20.63M | -3.47M | 475K | -8.88M | -4.87M | -15.24M | -6.7M | -8.22M | -13.04M | 18.17M | 19.79M | 34.65M | 40.97M | 33.7M | 30.5M | 24.89M | 33.51M | 32.78M | 33.28M | 37.16M | 33.35M | |
| 171.67M | 171.36M | 131.06M | 129.51M | 104.28M | 81.05M | 97.5M | 73.64M | 78.2M | 42.65M | 41.99M | 43.73M | 53.92M | 49.81M | 41.44M | 32.7M | 4.89M | 12.13M | 2.89M | 4.93M | -1.42M | 2.69M | -3.2M | -14.8M | 6.07M | 2.33M | 12.13M | 17.26M | 13.29M | 12.13M | 8.18M | 14.03M | 9.11M | 2.13M | 2.62M | -487K | |
| -13.84M | -15.87M | -14.65M | -16.72M | -20.24M | -28.82M | -35.03M | -38.01M | -37.53M | -32.6M | -27.27M | -22.71M | -18.86M | -20.4M | -19.91M | -18.43M | -19.93M | -15.31M | -21.55M | -29.68M | -35.52M | -36.91M | -29.88M | -23.3M | -16.08M | -12.63M | -10.15M | -7.49M | -5.99M | -5.45M | -5.55M | -4.74M | -4.5M | -4.6M | -4.78M | -4.66M | |
| -37.3M | -41.15M | n/a | -808K | -34.84M | -25.39M | -24.25M | -23.75M | 13.81M | 11.31M | -299.78M | -302.18M | -355.42M | -484.25M | -178.3M | -301.37M | -250.18M | -138.96M | -138.89M | -11.57M | -11.44M | -11.29M | -10.22M | -11.05M | -11.96M | -12.21M | -12.86M | -13.27M | -13.96M | -636K | -1.08M | -1.39M | -1.39M | -35.47M | -35.47M | -38.81M | |
| -242.49M | -325.31M | -354.54M | -365.1M | -276.83M | -222.29M | -144.53M | -96.51M | -123.77M | -129.27M | -94.78M | -120.33M | -94.59M | -129.15M | -187.1M | -159.18M | -177.05M | -142.55M | -124.87M | -109.29M | -148.05M | -168.68M | -295.2M | -291.99M | -233.42M | -192.45M | -30.02M | -32.25M | -35.19M | -60.66M | -54.8M | -46.38M | -38.98M | n/a | n/a | n/a | |
| 250.5M | 242.25M | 214.75M | 169.65M | 150.45M | 135.63M | 126.67M | 154.3M | 121.3M | 109.54M | 120.39M | 108.9M | 148M | 135.76M | 107.86M | 94.5M | 166.52M | 193.29M | 221.28M | 256.17M | 214.98M | 207.94M | 177.4M | 128.9M | 70.23M | 48.73M | 52.2M | 46.83M | 33.67M | 24.52M | 14.61M | 900K | n/a | n/a | n/a | n/a | |
| -54.88M | -44.47M | -38M | -88.14M | -20.93M | -33.09M | -34.23M | 41.19M | 11.52M | 14.02M | 17.61M | -17.34M | -15.32M | 113.5M | 63.09M | 78.63M | 78.66M | -32.56M | 13.02M | -9.36M | -9.49M | -48.68M | -43.45M | -28M | -27.09M | 12.01M | -2.05M | -1.65M | -7.46M | -20.58M | -5.42M | -5.11M | 1.39M | 3.34M | 3.34M | 3.34M | |
| -46.52M | -133.06M | -151.37M | -210.27M | -178.75M | -150.33M | -87.72M | -14.25M | -39.99M | -52.33M | -307.66M | -342.85M | -325.38M | -373.7M | -153.12M | -260.15M | -156.29M | -90.39M | -50.91M | 102.59M | 16.81M | -26.72M | -176.76M | -200.85M | -193.73M | -156.56M | -2.89M | -7.82M | -22.42M | -56.31M | -45.75M | -50.22M | -43.48M | -40.07M | -40.25M | -43.47M | |
| n/a | 18.34M | 92.09M | 92.09M | 92.09M | 73.75M | n/a | -12K | -12K | -45.36M | -45.78M | -47.77M | 280.66M | 325.99M | 326.4M | 524.4M | 195.97M | 196M | 196M | n/a | n/a | 6.47M | 6.47M | 6.47M | 6.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68K | -134K | -18.74M | -18.8M | |
| n/a | -1.56M | -6.07M | -6.07M | -5.57M | -4.73M | -4.95M | -5.27M | -7.46M | -11.41M | -14.48M | -16.18M | -16.04M | -14.31M | -12.14M | -10.71M | -8.92M | -8.01M | -7.56M | -7.51M | -6.95M | -4.6M | -3.22M | -1.91M | -926K | -1.48M | -980K | -529K | -698K | -756K | -615K | -1.2M | -4.11M | -3.83M | -3.76M | -3.09M | |
| n/a | -4.03M | -4.03M | -4.03M | -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 | -31.67M | -31.67M | -31.67M | -31.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.58M | -13.81M | -11.8M | -9.62M | -11.14M | 10.44M | 10.01M | 7.06M | 7.43M | 2.51M | -11.33M | -13.46M | -13.21M | -7.68M | 3.83M | 9.9M | 9.81M | 8.49M | 8.48M | 7.79M | 8.79M | 2.73M | 199.84M | 200.73M | 199.49M | 205.91M | 8.22M | 8.29M | 7.27M | 5.46M | 6.01M | 3.78M | 1.23M | 1.8M | 114.17M | 112.73M | |
| 5.58M | 4.6M | 78.94M | 81.12M | 79.6M | 82.77M | 10.01M | 7.05M | 7.42M | -42.85M | -57.11M | -61.23M | 264.13M | 312.05M | 323.97M | 526.12M | 200.93M | 202.57M | 202.56M | 7.79M | 8.79M | 8.71M | 205.83M | 206.18M | 236.16M | 236.59M | 38.91M | 39.52M | 7.27M | 5.46M | 6.01M | 3.78M | 1.16M | 1.67M | 95.43M | 93.92M | |
| 120.9M | 39.81M | 51.02M | -7.07M | 6.31M | 14.35M | 20.27M | 64.36M | 42.79M | -58.66M | -327.43M | -361.92M | -8.6M | -12.18M | 212.98M | 299.41M | 50.2M | 124.78M | 154.06M | 114.56M | 23.85M | -16.23M | 25.34M | -10.28M | 47.8M | 81.91M | 47.96M | 49.28M | -1.59M | -38.66M | -31.69M | -32.85M | -33.41M | -36.27M | 57.76M | 50.16M | |
| 157.83M | 155.49M | 116.41M | 112.79M | 84.03M | 52.23M | 62.47M | 35.63M | 40.68M | 10.05M | 14.72M | 21.02M | 35.05M | 29.41M | 21.54M | 14.27M | -15.04M | -3.18M | -18.66M | -24.75M | -36.94M | -34.22M | -33.08M | -38.1M | -10.01M | -10.3M | 1.97M | 9.77M | 7.3M | 6.68M | 2.63M | 9.28M | 4.61M | -2.47M | -2.17M | -5.14M |