Rapid7, Inc. (RPD) quarterly cash flow statement — complete operating, investing & financing history
Rapid7, Inc. (RPD) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 36.99M | 39.82M | 37.58M | 38.55M | 47.54M | 29.76M | 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 |
| Operating CF Margin % | 17.54% | 18.99% | 17.29% | 17.69% | 22.2% | 14.15% | 29.49% | 20.48% | 15.8% | 15.15% | 30.92% | 1.84% | 16.44% | 3.19% | 21.81% | 11.44% | 4.45% | 6.61% | 3.09% | 13.9% |
| Operating CF Growth % | -22.2% | 33.81% | -41.08% | -12.33% | 44.69% | -4.23% | 0.48% | 1099.7% | 4.96% | 431.84% | 57.71% | -81.78% | 320.26% | -43.84% | 758.4% | 3.4% | -18.91% | -49.49% | 705.5% | 75.56% |
| Net Income | 6.07M | 1.13M | 3.13M | 9.81M | 8.34M | 2.1M | -1.48M | 16.55M | 6.54M | 1.41M | 20.05M | -76.61M | -66.78M | -25.91M | -11.38M | -28.73M | -39.61M | -45M | -44.63M | -37.7M |
| Depreciation & Amortization | 11.23M | 11.21M | 11.18M | 12.3M | 11.39M | 11.66M | 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 |
| Stock-Based Compensation | 19.82M | 19.89M | 23.28M | 26.33M | 27.58M | 27.15M | 31.07M | 24.59M | 29.07M | 25.75M | 23.25M | 23.77M | 31.7M | 29.37M | 27.6M | 30.97M | 32.41M | 28.92M | 28.71M | 29.2M |
| Deferred Taxes | -1.77M | -1.22M | -390K | -1.3M | 0 | 0 | -1.05M | 0 | 0 | 1.84M | 0 | 0 | 0 | 0 | -1.44M | 0 | 0 | 0 | -3.46M | 0 |
| Other Non-Cash Items | -30.68M | 2.53M | -528K | -439K | -2.54M | -134K | 4.15M | -1.97M | -94K | 850K | -9.7M | 62.54M | 44.34M | 1.99M | -2.98M | 2.59M | 2.77M | 1.5M | 1.36M | 1.3M |
| Working Capital Changes | 32.31M | 6.27M | 909K | -8.15M | 2.77M | -11.03M | 19.65M | -6.45M | -13.52M | -10.12M | 18.47M | -17.68M | 10.22M | -10.65M | 18M | 5.08M | 1.66M | 14.81M | 12.71M | 16.9M |
| Change in Receivables | -6.25M | 31.41M | -24.24M | 8.42M | -10.18M | 27.67M | -27.91M | 2.44M | -19.54M | 39.53M | -26.45M | -2.68M | -20.7M | 35.8M | -30.48M | 3.28M | -18.18M | 36.33M | -49M | 10.71M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.03M | 2.34M | -5.12M | -847K | 3.6M | -6.55M | 13.23M | -7.43M | 1.17M | -4.19M | 6.7M | 27K | 1.46M | -2.74M | -527K | 4.95M | -5.12M | 8.67M | -4.16M | 3.41M |
| Cash from Investing | 44.84M | 55.26M | 82.74M | -171.65M | -41.32M | -79.21M | 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 |
| Capital Expenditures | -1.15M | -2.08M | -1.15M | -8.09M | -948K | -1.36M | -1.18M | 4.95M | -280K | -620K | -367K | -295K | -1.42M | -2.29M | -7.29M | -5.86M | -4.17M | -3.05M | -4.17M | -2.16M |
| CapEx % of Revenue | 0.55% | 0.99% | 0.53% | 3.71% | 0.44% | 0.65% | 0.55% | 2.3% | 0.13% | 0.3% | 0.18% | 0.15% | 0.75% | 1.25% | 3.95% | 3.34% | 2.49% | 1.94% | 2.75% | 1.55% |
| Acquisitions | 0 | -23.34M | 0 | 0 | 0 | 0 | -103K | -37.2M | 0 | 0 | 0 | 0 | -808K | -34.03M | 0 | 0 | 0 | 0 | 0 | -306M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.01M | -4.32M | -4.12M | 458K | -4.31M | -2.39M | -3.75M | -10.41M | -3.01M | -2.92M | -2.85M | -3.95M | -4.3M | -4.78M | -4.5M | -4.59M | -4.54M | -3.52M | -2.69M | -2.96M |
| Cash from Financing | -47K | 2.63M | -4.68M | 1.97M | -47.12M | 4.73M | -1.22M | 3.44M | -1M | 4.36M | -2.2M | 77.78M | 1.18M | 2.84M | 907K | 5.01M | -1.71M | 3.21M | -49.29M | -9.25M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -45.99M | 0 | 0 | 0 | 0 | 0 | -709K | 73.75M | 0 | 0 | 0 | 0 | -12K | 0 | -45.65M | -416K |
| Equity Issued (Net) | -47K | 2.89M | -585K | 2.5M | 755K | 6.04M | 130K | 4.23M | 324K | 6.13M | 69K | 5.45M | 2.5M | 6.36M | 1.7M | 6.65M | 246K | 6.67M | 1.04M | 5.56M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -47K | 0 | -585K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -255K | -4.09M | -537K | -1.89M | -1.3M | -1.35M | -794K | -1.32M | -1.76M | -1.56M | -1.42M | -1.32M | -3.52M | -790K | -1.64M | -1.95M | -3.46M | -4.67M | -14.39M |
| Net Change in Cash | 82.32M | 96.63M | 116.05M | -130.71M | -37.38M | -50.62M | 119.52M | -14.4M | 38.26M | -14.91M | 30.9M | -3.2M | -19.83M | -1.53M | 38.93M | 4.88M | 22.1M | -23.22M | -62.52M | -266.46M |
| Free Cash Flow | 35.83M | 37.74M | 32.3M | 34.41M | 42.28M | 28.4M | 62.59M | 42.63M | 32.58M | 30.45M | 63.1M | 3.37M | 29.89M | 3.56M | 33.02M | 14.25M | -1.26M | 7.35M | 513K | 17.28M |
| FCF Margin % | 16.99% | 18% | 14.86% | 15.79% | 19.74% | 13.51% | 28.94% | 19.86% | 15.66% | 14.85% | 30.74% | 1.69% | 15.69% | 1.94% | 17.9% | 8.11% | -0.75% | 4.67% | 0.34% | 12.36% |
| FCF Growth % | -15.25% | 32.89% | -48.39% | -19.27% | 29.78% | -6.75% | -0.81% | 1164.9% | 9.01% | 756.06% | 91.1% | -76.35% | 2475.68% | -51.61% | 6336.26% | -17.57% | -116.8% | -62.54% | 108.42% | 118.56% |
| FCF per Share | 0.53 | 0.56 | 0.49 | 0.53 | 0.65 | 0.44 | 0.98 | 0.57 | 0.52 | 0.41 | 0.86 | 0.06 | 0.49 | 0.06 | 0.56 | 0.24 | -0.02 | 0.13 | 0.01 | 0.31 |
| FCF Conversion (FCF/Net Income) | 6.09x | 35.24x | 12.01x | 3.93x | 5.70x | 14.14x | -43.06x | 2.66x | 5.03x | 22.10x | 3.17x | -0.05x | -0.47x | -0.23x | -3.53x | -0.70x | -0.19x | -0.23x | -0.11x | -0.52x |
| Interest Paid | -2.63M | 2.63M | 1.31M | 2.8M | 1.4M | 1.57M | 518K | 2.63M | 517K | 2.7M | 518K | -2.17M | 2.59M | 750K | 2.59M | 750K | 2.59M | 750K | 2.59M | 733K |
| Taxes Paid | -782K | 782K | 824K | 1.41M | 4.72M | 992K | -7.07M | 1.57M | 3.15M | 2.35M | 459K | 2.87M | 1.05M | 166K | 68K | 939K | 549K | 15K | 2.48M | 192K |