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Rapid7 (RPD) Net Cash Flow: 2014-2025

Historic Net Cash Flow for Rapid7 (RPD) over the last 11 years, with Sep 2025 value amounting to -$131.1 million.

  • Rapid7's Net Cash Flow fell 658.64% to -$131.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$101.2 million, marking a year-over-year decrease of 335.94%. This contributed to the annual value of $130.7 million for FY2024, which is 2452.82% up from last year.
  • As of Q3 2025, Rapid7's Net Cash Flow stood at -$131.1 million, which was down 220.66% from -$40.9 million recorded in Q2 2025.
  • Over the past 5 years, Rapid7's Net Cash Flow peaked at $330.7 million during Q1 2021, and registered a low of -$265.5 million during Q3 2021.
  • For the 3-year period, Rapid7's Net Cash Flow averaged around -$7.4 million, with its median value being -$6.3 million (2024).
  • As far as peak fluctuations go, Rapid7's Net Cash Flow soared by 359.80% in 2022, and later slumped by 1,009.50% in 2024.
  • Over the past 5 years, Rapid7's Net Cash Flow (Quarterly) stood at -$62.1 million in 2021, then skyrocketed by 158.10% to $36.1 million in 2022, then dropped by 23.21% to $27.7 million in 2023, then spiked by 317.05% to $115.5 million in 2024, then crashed by 658.64% to -$131.1 million in 2025.
  • Its Net Cash Flow stands at -$131.1 million for Q3 2025, versus -$40.9 million for Q2 2025 and -$44.7 million for Q1 2025.