Rapid7 Cash Flow Statement (2014-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
-34.16M-37.70M-44.62M-45.00M-39.61M-28.73M-11.38M-25.91M-66.78M-76.61M16.49M1.41M6.54M15.41M2.17M2.10M8.34M9.81M3.13M1.13M
Depreciation and Depletion (Quarter)
3.10M3.20M3.10M3.30M3.20M3.50M3.60M3.80M3.70M3.30M3.10M2.90M2.80M2.70M2.70M2.80M2.30M2.30M2.30M2.40M
Share-based Compensation (Quarter)
23.81M29.20M28.71M28.92M32.41M30.97M27.60M29.37M31.70M23.77M26.80M25.75M29.07M25.74M27.41M27.15M27.58M26.33M23.28M19.89M
Deferred Taxes (Quarter)
-3.46M-1.44M-5.62M1.84M-1.05M-1.30M-0.39M-1.22M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-2.95M12.82M4.67M3.46M-5.74M-1.55M5.40M0.17M-4.59M-1.20M5.63M0.20M1.15M5.72M-7.43M-1.33M3.23M-3.68M7.29M0.78M
Asset Writedowns and Impairment (Quarter)
27.23M3.55M0.02M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
9.19M19.45M4.69M10.40M7.45M20.11M40.24M5.84M31.30M3.67M63.47M31.07M32.86M43.97M63.77M29.76M47.54M38.95M37.58M39.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.15M0.62M1.10M0.98M0.35M0.37M1.05M0.99M0.98M0.63M1.08M1.05M0.31M0.46M1.12M1.02M0.63M0.10M1.09M1.04M
Depreciation & Amortization (CF) (Quarter)
7.03M9.74M9.99M10.17M10.22M10.20M10.45M11.05M11.83M11.65M11.41M11.35M10.87M11.24M11.44M11.66M11.39M11.20M11.18M11.21M
Change in Working Capital
Change in Receivables (Quarter)
21.60M-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-31.41M
Change in Account Payables (Quarter)
-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-5.12M2.34M
Change in Accured Expenses (Quarter)
19.82M-8.94M23.76M-24.05M11.55M0.25M15.98M-23.95M24.43M-18.45M16.66M2.52M-20.91M25.27M-16.71M-2.24M1.01M-1.59M12.91M-5.69M
Other Working Capital Changes (Quarter)
21.23M-25.31M6.45M3.83M19.35M-4.89M34.22M5.57M-6.97M-4.97M36.84M1.22M-24.57M-13.77M36.32M-12.87M0.55M13.66M8.88M-11.11M
Investing Activities
Capital Expenditures (Quarter)
2.45M0.63M4.17M3.52M3.70M5.86M7.29M2.29M1.42M9.33M2.85M2.92M3.37M4.12M3.75M1.36M6.67M-1.59M9.66M4.32M
Acquisitions (Quarter)
2.70M306.00M34.03M0.81M37.20M0.10M23.34M
Change in Acquisitions & Divestments (Quarter)
46.04M36.90M23.16M2.80M57.53M26.05M34.92M35.80M29.90M35.00M49.75M55.00M75.00M62.50M58.00M69.00M51.50M107.00M123.82M85.00M
Cash from Investing Activities (Quarter)
-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-171.65M82.74M55.26M
Financing Activities
Other financing activities (Quarter)
0.30M0.40M
Cash from Financing Activities (Quarter)
-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-4.68M2.63M
Additional items
Exchange Rate Effect (Quarter)
0.21M-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-1.08M
Change in Cash (Quarter)
-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-130.71M116.05M96.63M
Free Cash Flow (Quarter)
6.74M18.82M0.51M6.88M3.75M14.25M32.95M3.56M29.89M-5.66M60.62M28.15M29.48M39.84M60.02M28.40M40.87M40.54M27.92M35.50M
Net Cash Flow (Quarter)
-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-131.14M115.64M97.71M