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Rapid7 (RPD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rapid7 (RPD) over the last 12 years, with Q3 2025 value amounting to -$131.1 million.

  • Rapid7's Net Cash Flow fell 65864.28% 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 33594.2%. This contributed to the annual value of $130.7 million for FY2024, which is 245282.17% up from last year.
  • Per Rapid7's latest filing, its Net Cash Flow stood at -$131.1 million for Q3 2025, which was down 65864.28% from -$40.9 million recorded in Q2 2025.
  • Rapid7's Net Cash Flow's 5-year high stood at $330.7 million during Q1 2021, with a 5-year trough of -$265.5 million in Q3 2021.
  • For the 5-year period, Rapid7's Net Cash Flow averaged around -$2.2 million, with its median value being -$6.3 million (2024).
  • Per our database at Business Quant, Rapid7's Net Cash Flow soared by 35979.7% in 2022 and then tumbled by 100949.94% in 2024.
  • Over the past 5 years, Rapid7's Net Cash Flow (Quarter) stood at -$62.1 million in 2021, then soared by 158.1% to $36.1 million in 2022, then fell by 23.21% to $27.7 million in 2023, then soared by 317.05% to $115.5 million in 2024, then tumbled by 213.52% 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.