Rapid7, Inc. (RPD)
NASDAQ: RPD · Real-Time Price · USD
12.27
-1.11 (-8.30%)
At close: Aug 12, 2026, 4:00 PM EDT
12.33
+0.06 (0.49%)
After-hours: Aug 12, 2026, 7:51 PM EDT
Rapid7 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.14 | 23.38 | 25.53 | -152.82 | -124.72 | -146.33 |
Depreciation & Amortization | 44.82 | 45.44 | 44.89 | 45.94 | 41.04 | 33.5 |
Stock-Based Compensation | 89.32 | 104.34 | 107.96 | 111.64 | 119.9 | 102.58 |
Other Adjustments | -0.89 | -3.83 | 3.74 | 99.17 | 2.45 | 9.11 |
Change in Receivables | 9.33 | 1.67 | -5.48 | -14.02 | -9.05 | -25.48 |
Changes in Accounts Payable | -1.94 | -8.93 | 2.78 | 5.45 | 7.98 | -2.08 |
Changes in Accrued Expenses | 15.06 | 10.09 | -9.83 | 2.42 | 3.74 | 19.21 |
Changes in Unearned Revenue | -15.64 | -8.37 | -0.8 | 30.47 | 52.52 | 85.56 |
Changes in Other Operating Activities | -6.86 | -9.95 | 2.88 | -23.97 | -15.65 | -22.15 |
Operating Cash Flow | 153.33 | 153.83 | 171.67 | 104.28 | 78.2 | 53.92 |
Operating Cash Flow Growth | -17.14% | -10.39% | 64.63% | 33.34% | 45.05% | 1003.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.53 | -7.6 | -3.43 | -4.37 | -20.38 | -9.01 |
Purchases of Intangible Assets | -16.3 | -16.11 | -14.16 | -15.88 | -17.15 | -9.85 |
Purchases of Investments | -301.33 | -538.84 | -242.49 | -276.83 | -122.77 | -93.09 |
Proceeds from Sale of Investments | 365.82 | 351.32 | 250.5 | 150.45 | 121.3 | 148 |
Cash Acquisitions | - | - | -37.3 | -34.84 | - | -358.42 |
Other Investing Activities | 0.36 | 1.79 | 0.36 | 2.71 | -1 | -3 |
Investing Cash Flow | 11.18 | -209.44 | -46.52 | -178.75 | -39.99 | -325.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -0.01 | 355.02 |
Issuance of Common Stock | 6.15 | 9.29 | 10.81 | 14.38 | 15.26 | 13.59 |
Repurchase of Common Stock | -1.42 | -3.02 | -4.73 | -5.57 | -7.46 | -16.04 |
Net Common Stock Issued (Repurchased) | 4.72 | 6.27 | 6.08 | 8.81 | 7.8 | -2.45 |
Other Financing Activities | -0.4 | -5.78 | -0.5 | -21.3 | -0.37 | -88.44 |
Financing Cash Flow | -0.53 | -45.5 | 5.58 | 79.6 | 7.42 | 264.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.29 | 5.68 | -2.76 | 1.2 | -2.85 | -1.27 |
Net Cash Flow | 164.28 | -95.44 | 127.97 | 6.32 | 42.79 | -8.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 144.81 | 146.23 | 168.25 | 99.91 | 57.82 | 44.91 |
Free Cash Flow Growth | -19.64% | -13.09% | 68.39% | 72.79% | 28.76% | - |
FCF Margin | 16.92% | 17.01% | 19.93% | 12.85% | 8.44% | 8.39% |
Free Cash Flow Per Share | 2.18 | 2.25 | 2.66 | 1.64 | 0.99 | 0.81 |
Levered Free Cash Flow | 34.11 | -1.93 | 62.03 | -4.78 | -55.49 | 313.72 |
Unlevered Free Cash Flow | 36.33 | 29.64 | 58.08 | -28.06 | -44.57 | -24.24 |