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 Dec2025
Operating Activities
Net Income (Quarter)
-29.84M-34.16M-37.70M-44.62M-45.00M-39.61M-28.73M-11.38M-25.91M-66.78M-76.61M16.49M1.41M6.54M15.41M2.17M2.10M8.34M9.81M3.13M
Depreciation and Depletion (Quarter)
3.00M3.10M3.20M3.10M3.30M3.20M3.50M3.60M3.80M3.70M3.30M3.10M2.90M2.80M2.70M2.70M2.80M2.30M2.30M2.30M
Share-based Compensation (Quarter)
20.86M23.81M29.20M28.71M28.92M32.41M30.97M27.60M29.37M31.70M23.77M26.80M25.75M29.07M25.74M27.41M27.15M27.58M26.33M23.28M
Deferred Taxes (Quarter)
-3.46M-1.44M-5.62M1.84M-1.05M-1.30M-0.39M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-1.40M2.04M0.19M2.48M-0.53M-1.75M-1.55M11.29M1.27M-0.05M-6.85M11.20M3.09M3.98M-5.57M1.15M0.74M-3.68M8.14M
Asset Writedowns and Impairment (Quarter)
27.23M3.55M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
20.59M9.19M19.45M4.69M10.40M7.45M20.11M40.24M5.84M31.30M3.67M63.47M31.07M32.86M43.97M63.77M29.76M47.54M38.95M37.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.66M0.60M1.06M1.10M0.98M0.61M0.63M1.05M0.99M0.36M0.63M1.08M1.05M0.62M0.46M1.12M1.02M1.00M0.36M1.09M
Depreciation & Amortization (CF) (Quarter)
6.74M7.03M9.74M9.99M10.17M10.22M10.20M10.45M11.05M11.83M11.65M11.41M11.35M10.87M11.24M11.44M11.66M11.39M11.20M11.18M
Change in Working Capital
Change in Receivables (Quarter)
-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-8.42M24.24M
Change in Account Payables (Quarter)
0.55M-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-5.12M
Change in Accured Expenses (Quarter)
-15.43M7.84M3.04M8.28M-0.48M-12.01M0.25M15.98M0.10M0.38M-18.45M20.39M-24.89M6.50M0.98M7.58M-2.24M-10.99M10.42M12.91M
Other Working Capital Changes (Quarter)
0.14M-0.53M24.78M61.17M6.56M3.97M-5.22M-3.07M-12.06M10.66M-4.03M9.56M-21.19M20.76M-36.68M34.31M2.00M-14.32M13.66M8.88M
Investing Activities
Capital Expenditures (Quarter)
1.76M0.91M4.49M2.69M3.52M4.54M5.03M7.29M2.29M1.42M9.33M-8.67M2.92M3.37M4.12M3.75M3.72M4.31M-1.59M9.66M
Acquisitions (Quarter)
49.72M2.70M306.00M34.03M0.81M37.20M0.10M
Change in Acquisitions & Divestments (Quarter)
41.90M46.04M36.90M23.16M2.80M57.53M26.05M34.92M35.80M29.90M35.00M49.75M55.00M75.00M62.50M58.00M69.00M51.50M107.00M123.82M
Cash from Investing Activities (Quarter)
-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-171.65M82.74M
Financing Activities
Other financing activities (Quarter)
0.30M0.40M
Cash from Financing Activities (Quarter)
328.57M-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-4.68M
Additional items
Exchange Rate Effect (Quarter)
-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-3.53M1.33M3.51M0.42M0.41M
Change in Cash (Quarter)
330.22M-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-130.71M116.05M
Free Cash Flow (Quarter)
18.84M8.27M14.96M2.00M6.88M2.91M15.08M32.95M3.56M29.89M-5.66M72.13M28.15M29.48M39.84M60.02M26.04M43.23M40.54M27.92M
Net Cash Flow (Quarter)
330.72M-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-131.14M115.64M