Rapid7, Inc. (RPD)
NASDAQ: RPD · Real-Time Price · USD
6.31
0.00 (0.00%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Rapid7 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23.3825.53-152.82-124.72-146.33
Depreciation & Amortization
45.4444.8945.9441.0433.5
Stock-Based Compensation
104.34107.96111.64119.9102.58
Other Adjustments
-3.833.7499.172.459.11
Change in Receivables
1.67-5.48-14.02-9.05-25.48
Changes in Accounts Payable
-8.932.785.457.98-2.08
Changes in Accrued Expenses
10.09-9.832.423.7419.21
Changes in Unearned Revenue
-8.37-0.830.4752.5285.56
Changes in Other Operating Activities
-9.952.88-23.97-15.65-22.15
Operating Cash Flow
153.83171.67104.2878.253.92
Operating Cash Flow Growth
-10.39%64.63%33.34%45.05%1003.27%
Capital Expenditures
-7.6-3.43-4.37-20.38-9.01
Purchases of Intangible Assets
-16.11-14.16-15.88-17.15-9.85
Purchases of Investments
-538.84-242.49-276.83-122.77-93.09
Proceeds from Sale of Investments
351.32250.5150.45121.3148
Payments for Business Acquisitions
--37.3-34.84--358.42
Other Investing Activities
1.790.362.71-1-3
Investing Cash Flow
-209.44-46.52-178.75-39.99-325.38
Long-Term Debt Issued
--292.09-585.02
Long-Term Debt Repaid
-45.99--200-0.01-230
Net Long-Term Debt Issued (Repaid)
-45.99-92.09-0.01355.02
Issuance of Common Stock
9.2910.8114.3815.2613.59
Repurchase of Common Stock
-3.02-4.73-5.57-7.46-16.04
Net Common Stock Issued (Repurchased)
6.276.088.817.8-2.45
Other Financing Activities
-5.78-0.5-21.3-0.37-88.44
Financing Cash Flow
-45.55.5879.67.42264.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.68-2.761.2-2.85-1.27
Net Cash Flow
-95.44127.976.3242.79-8.6
Free Cash Flow
146.23168.2599.9157.8244.91
Free Cash Flow Growth
-13.09%68.39%72.79%28.76%-
FCF Margin
17.01%19.93%12.85%8.44%8.39%
Free Cash Flow Per Share
2.252.661.640.990.81
Levered Free Cash Flow
-1.9362.03-4.78-55.49313.72
Unlevered Free Cash Flow
29.6458.08-28.06-44.57-24.24
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q