Rapid7 Cash Flow Statement (2014-2025) | RPD

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -8.48M-6.97M-9.68M-7.68M-9.24M-11.82M-21.11M-15.58M-13.45M-10.19M-9.77M-10.54M-11.64M-10.28M-13.00M-16.36M-14.33M-11.83M-13.02M-11.67M-13.42M-14.41M-14.35M-22.92M-21.47M-25.54M-28.92M-29.84M-34.16M-37.70M-44.62M-45.00M-39.61M-28.73M-11.38M-25.91M-66.78M-76.61M16.49M1.41M6.54M15.41M2.17M2.10M8.34M9.81M
Depreciation and Depletion 0.70M0.80M0.90M0.90M1.00M1.10M1.20M1.10M1.10M1.10M0.90M1.10M1.10M1.20M1.40M1.40M1.60M1.60M1.90M1.90M2.10M2.50M2.60M2.70M2.70M2.70M2.90M3.00M3.10M3.20M3.10M3.30M3.20M3.50M3.60M3.80M3.70M3.30M3.10M2.90M2.80M2.70M2.70M2.80M2.30M2.30M
Share-based Compensation 0.78M0.63M0.37M0.57M0.83M1.43M7.85M5.52M3.64M4.18M3.98M4.28M5.17M5.29M4.80M6.22M7.35M7.42M6.59M8.63M10.43M10.43M11.17M13.35M16.45M17.13M16.97M20.86M23.81M29.20M28.71M28.92M32.41M30.97M27.60M29.37M31.70M23.77M26.80M25.75M29.07M25.74M27.41M27.15M27.58M26.33M
Deferred Taxes 0.07M-0.23M-0.07M0.12M0.74M-3.46M-1.44M-5.62M1.84M-1.05M-1.30M
Gains from Sales and Divestitures 0.06M0.02M0.05M0.20M0.08M0.36M0.49M0.54M
Gains from Investment Securities 0.03M1.01M0.06M0.03M0.20M0.05M4.88M0.67M0.07M0.29M0.17M0.45M0.14M0.04M0.46M0.54M0.71M0.48M0.98M1.86M2.09M2.03M1.53M1.92M2.53M2.94M3.32M3.35M4.70M4.67M3.46M1.65M1.64M0.72M1.27M-5.69M-1.20M11.20M2.35M3.15M1.57M1.88M-1.33M7.04M1.41M
Asset Writedowns and Impairment 0.12M0.20M0.17M0.21M0.20M0.25M0.12M0.27M0.11M0.43M0.32M0.16M0.03M0.40M0.16M0.30M0.02M0.26M0.44M0.92M0.43M0.46M0.53M0.48M0.75M0.24M3.55M0.02M
Non-cash Items 30.28M2.32M39.36M2.79M25.35M44.40M2.85M
Cash from Operations -0.94M2.00M-3.01M-1.24M2.27M0.07M-1.59M1.86M1.79M7.05M3.32M-3.98M5.74M8.20M7.30M-9.11M-4.05M11.93M-13.57M2.48M1.84M7.82M-7.21M0.44M11.08M0.58M20.59M9.19M19.45M4.69M10.40M7.45M20.11M40.24M5.84M31.30M3.67M63.47M31.07M32.86M43.97M63.77M29.76M47.54M38.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.14M0.14M0.14M0.14M0.85M
Amortization of Deferred Charges 0.08M0.08M0.08M0.05M0.04M-0.17M1.30M2.54M2.51M2.59M2.68M2.73M2.74M4.26M5.21M5.30M0.66M1.13M1.09M1.10M0.98M1.01M1.05M1.05M0.99M1.03M1.04M1.08M1.05M1.05M1.22M1.12M1.02M1.00M1.10M
Depreciation & Amortization (CF) 0.70M1.02M1.10M1.13M1.23M1.34M1.65M1.71M1.71M1.91M1.40M1.62M1.61M2.07M2.32M2.40M2.68M2.66M3.36M3.43M3.94M4.60M4.56M4.84M5.58M5.93M6.28M6.74M7.03M9.74M9.99M10.17M10.22M10.20M10.45M11.05M11.83M11.65M11.41M11.35M10.87M11.24M11.44M11.66M11.39M11.20M
Change in Working Capital
Change in Receivables 1.15M7.41M-4.18M5.02M5.81M11.72M-14.05M9.10M-0.19M11.33M-15.18M13.94M1.11M25.35M-34.72M10.14M5.30M20.97M-14.73M10.18M-6.31M25.66M-22.61M11.77M-2.39M37.61M-34.41M21.60M-10.71M49.00M-36.33M18.18M-3.28M30.48M-35.80M20.70M2.68M26.45M-39.53M19.54M-2.44M27.91M-27.67M10.18M-8.42M
Change in Account Payables -0.35M2.10M-0.69M-0.68M-0.23M-0.70M-0.50M2.40M-1.35M1.07M-0.24M-1.41M1.33M-1.94M3.22M-0.83M-1.83M3.11M0.07M2.12M-1.05M-1.04M4.01M-3.87M1.78M-4.32M0.55M-1.88M3.41M-4.16M8.67M-5.12M4.95M-0.53M-2.74M1.46M0.03M6.70M-4.19M1.17M-7.43M13.23M-6.55M3.60M-0.85M
Change in Accured Expenses 0.03M1.27M-3.93M2.85M2.67M5.11M-7.43M3.96M1.85M3.19M-7.22M5.09M1.16M7.72M-11.32M3.51M5.63M8.19M-13.69M6.38M2.49M9.58M-14.56M7.13M4.36M11.72M-15.43M7.84M3.04M23.76M-24.05M11.55M0.25M15.98M-23.95M11.98M-6.00M20.39M-24.89M6.50M0.98M7.58M-20.32M7.09M1.66M
Other Working Capital Changes 4.91M12.76M3.59M8.84M12.64M19.80M1.54M12.87M4.54M19.80M-1.47M12.83M8.21M35.86M-6.50M10.10M-1.17M20.44M-12.10M21.44M-21.46M30.81M-16.67M4.67M1.54M47.88M0.99M21.23M2.17M61.17M6.56M16.63M-4.89M34.22M-12.06M13.85M-8.15M36.84M-21.19M-2.16M-13.77M34.31M-12.87M0.55M-24.59M
Investing Activities
Capital Expenditures 0.28M0.92M0.57M0.62M1.64M1.30M1.09M0.75M1.47M1.19M1.33M1.24M0.93M1.32M2.15M3.50M2.75M4.41M8.46M9.25M9.34M2.38M2.76M1.20M3.17M6.68M1.76M2.45M2.96M2.69M3.52M4.54M5.03M7.29M4.78M4.30M3.95M2.85M2.92M3.37M4.12M3.75M3.72M4.31M3.95M
Acquisitions 35.47M13.92M14.46M-0.01M125.77M0.06M49.72M2.70M306.00M34.03M0.81M37.20M0.10M
Change in Acquisitions & Divestments 0.90M13.71M9.92M9.15M14.06M19.07M6.45M30.65M72.74M67.56M36.98M37.69M113.92M32.67M9.00M10.93M41.90M46.04M36.90M23.16M2.80M57.53M26.05M34.92M35.80M29.90M35.00M49.75M55.00M75.00M62.50M58.00M69.00M51.50M107.00M
Cash from Investing Activities -0.28M-0.92M-0.57M-3.97M-1.64M-36.76M-1.09M-0.75M-1.47M-40.17M-7.84M3.72M-12.02M-6.08M6.76M8.65M-165.69M-43.45M-0.35M32.74M-15.65M0.08M85.42M-120.76M-55.13M-65.82M-18.44M-13.72M-275.72M-17.49M-35.91M21.46M-20.39M-5.15M-10.18M-52.01M-83.00M-33.57M-41.69M6.90M-64.69M52.97M-79.21M-41.32M-171.65M
Financing Activities
Other financing activities 0.16M0.03M0.30M0.40M
Cash from Financing Activities -0.01M27.49M0.35M-1.29M96.41M-0.68M-0.51M0.21M2.65M-1.19M2.10M2.45M2.09M0.62M34.36M1.83M199.78M0.19M4.37M1.48M2.67M0.27M3.37M196.25M2.68M-1.38M328.57M-5.91M-9.25M-49.29M3.21M-1.78M5.01M0.98M2.84M1.18M77.78M-2.20M4.36M-1.00M3.44M-1.22M4.73M-47.12M1.56M
Additional items
Exchange Rate Effect -0.01M-0.01M-0.24M0.16M-0.05M-0.06M0.15M-0.08M-0.01M-0.26M-0.08M0.22M0.17M-0.04M-0.04M-0.28M-0.11M-0.27M-0.15M-0.00M-0.50M0.32M-0.56M0.26M0.46M0.52M-0.50M0.21M-0.56M-0.42M-0.80M-2.87M-2.04M2.86M-0.03M-0.30M-1.67M3.21M-1.49M-0.58M2.85M-3.53M1.33M3.51M0.42M
Change in Cash -1.24M28.57M-3.48M-6.34M96.98M-37.43M-3.04M1.25M2.96M-34.57M-2.49M2.41M-4.01M2.71M48.38M1.08M29.93M-31.59M-9.70M36.70M-11.64M8.49M81.02M76.19M-40.92M-66.09M330.22M-10.23M-266.07M-62.51M-23.10M24.26M2.69M38.94M-1.53M-19.83M-3.23M30.91M-7.75M38.17M-14.44M112.00M-43.39M-37.38M-130.71M
Beginning Cash Balance 9.50M9.50M8.26M36.82M33.34M27.00M123.98M86.55M83.51M84.75M87.72M53.15M50.66M53.07M48.85M51.26M99.65M101.23M131.16M99.56M89.87M126.57M114.92M123.41M203.15M280.33M239.71M173.58M503.80M493.18M227.09M164.47M139.21M165.66M168.35M207.29M205.76M185.96M182.72M206.47M198.80M237.01M222.69M334.85M298.71M261.33M
Free Cash Flow -1.21M1.09M-3.58M-1.86M0.63M-1.22M-2.68M1.11M0.33M5.86M1.99M-5.22M4.82M6.88M5.15M-12.62M-6.80M7.53M-22.03M-6.77M-7.50M5.45M-9.97M-0.76M7.91M-6.09M18.84M6.74M16.49M2.00M6.88M2.91M15.08M32.95M1.07M27.00M-0.29M60.62M28.15M29.48M39.84M60.02M26.04M43.23M35.00M
Net Cash Flow -1.23M28.57M-3.24M-6.50M97.04M-37.37M-3.20M1.32M2.97M-34.30M-2.41M2.19M-4.19M2.75M48.42M1.36M30.04M-31.33M-9.55M36.70M-11.15M8.17M81.58M75.93M-41.38M-66.61M330.72M-10.44M-265.52M-62.09M-22.30M27.13M4.73M36.07M-1.50M-19.52M-1.56M27.70M-6.26M38.76M-17.29M115.52M-44.72M-40.90M-131.14M