Rapid7, Inc. (RPD)
NASDAQ: RPD · Real-Time Price · USD
12.01
-1.45 (-10.77%)
At close: Sep 1, 2026, 4:00 PM EDT
11.92
-0.09 (-0.75%)
After-hours: Sep 1, 2026, 7:56 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 |
Other Amortization | 4.32 | 4.21 | 4.45 | 4.14 | 4.09 | 3.98 |
Asset Writedown & Restructuring Costs | - | - | - | 30.78 | - | - |
Stock-Based Compensation | 89.32 | 104.34 | 107.96 | 111.64 | 119.9 | 102.58 |
Other Operating Activities | -5.21 | -8.04 | -0.71 | 64.25 | -1.64 | 5.13 |
Change in Accounts Receivable | 9.33 | 1.67 | -5.48 | -14.02 | -9.05 | -25.48 |
Change in Accounts Payable | -1.94 | -8.93 | 2.78 | 5.45 | 7.98 | -2.08 |
Change in Unearned Revenue | -15.64 | -8.37 | -0.8 | 30.47 | 52.52 | 85.56 |
Change in Other Net Operating Assets | 8.19 | 0.14 | -6.95 | -21.55 | -11.91 | -2.95 |
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 |
Cash Acquisitions | -23.35 | - | -37.3 | -34.84 | - | -358.42 |
Sale (Purchase) of Intangibles | -16.3 | -16.11 | -14.16 | -15.88 | -17.15 | -9.85 |
Investment in Securities | 59 | -187.52 | 8.01 | -126.38 | -1.46 | 51.91 |
Other Investing Activities | 0.36 | 1.79 | 0.36 | 2.71 | -1 | - |
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 | - | 600 |
Long-Term Debt Repaid | - | -45.99 | - | -200 | -0.01 | -230 |
Net Debt Issued (Repaid) | - | -45.99 | - | 92.09 | -0.01 | 370 |
Issuance of Common Stock | 5.39 | 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 |
Other Financing Activities | -4.49 | -5.78 | -0.5 | -21.3 | -0.37 | -103.41 |
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% | - |
Free Cash Flow 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 | 133.23 | 123.47 | 154.51 | 86.83 | 101.17 | 108.69 |
Unlevered Free Cash Flow | 135.28 | 125.78 | 156.91 | 123.13 | 103.95 | 113.64 |
Additional Metrics
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 |
Cash Interest Paid | 5.42 | 5.77 | 6.36 | 4.61 | 6.68 | 7.35 |
Cash Income Tax Paid | 6.86 | 7.95 | 8.49 | 1.62 | 1.57 | 3.31 |
Change in Working Capital | -0.06 | -15.49 | -10.45 | 0.35 | 39.54 | 55.06 |