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

Rapid7 (RPD) has 12 years of Net Cash Flow data on record, last reported at $115.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow changed 0.11% year-over-year to $115.6 million; the TTM value through Dec 2025 reached -$101.1 million, down 177.35%, while the annual FY2025 figure was -$101.1 million, 177.35% down from the prior year.
  • Net Cash Flow reached $115.6 million in Q4 2025 per RPD's latest filing, up from -$131.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $330.7 million in Q1 2021 and bottomed at -$265.5 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $3.7 million, with a median of -$3.9 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 359.8% in 2022, then crashed 1009.5% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 317.05% to $115.5 million in 2024, then increased by 0.11% to $115.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $115.6 million in Q4 2025, -$131.1 million in Q3 2025, and -$40.9 million in Q2 2025.