Rapid7 Inc (RPD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,130 | 23,381 | 20,252 | 10,443 | 2,105 |
| Depreciation Amortization | 12,255 | 49,647 | 37,370 | 25,073 | 12,684 |
| Income taxes - deferred | -1,220 | -1,690 | -1,300 | 0 | 0 |
| Accounts receivable | 31,405 | 1,667 | 25,911 | 17,492 | 27,668 |
| Accounts payable and accrued liabilities | 2,342 | -8,929 | -3,806 | -2,959 | -6,555 |
| Other Working Capital | 6,273 | -15,492 | -16,401 | -8,255 | -11,030 |
| Other Operating Activity | -12,368 | 105,243 | 54,224 | 35,505 | 4,885 |
| Operating Cash Flow | $39,817 | $153,827 | $116,250 | $77,299 | $29,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,400 | -23,705 | -18,430 | -10,342 | -5,080 |
| Net Acquisitions | -23,345 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -538,842 | -503,038 | -232,016 | -144,461 |
| Sale Of Investment | 85,000 | 351,322 | 227,500 | 120,500 | 69,000 |
| Other Investing Activity | 0 | 1,786 | 1,786 | 1,328 | 1,328 |
| Investing Cash Flow | $55,255 | $-209,439 | $-292,182 | $-120,530 | $-79,213 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -45,992 | -45,992 | -45,992 | N/A |
| Common Stock Issued | 2,889 | 9,292 | 9,292 | 6,790 | 6,035 |
| Other Financing Activity | -255 | -8,804 | -4,128 | -3,188 | -1,303 |
| Financing Cash Flow | $2,634 | $-45,504 | $-40,828 | $-42,390 | $4,732 |
| Exchange Rate Effect | -1,079 | 5,679 | 5,272 | 4,847 | 1,334 |
| Beginning Cash Position | 246,664 | 342,101 | 342,101 | 342,101 | 342,101 |
| End Cash Position | 343,291 | 246,664 | 130,613 | 261,327 | 298,711 |
| Net Cash Flow | $96,627 | $-95,437 | $-211,488 | $-80,774 | $-43,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,817 | 153,827 | 116,250 | 77,299 | 29,757 |
| Capital Expenditure | -6,400 | -23,705 | -18,430 | -10,342 | -5,080 |
| Free Cash Flow | 33,417 | 130,122 | 97,820 | 66,957 | 24,677 |