Rapid7 Inc (RPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,252 | 10,443 | 2,105 | 25,526 | 23,354 |
| Depreciation Amortization | 37,370 | 25,073 | 12,684 | 49,340 | 36,782 |
| Income taxes - deferred | -1,300 | 0 | 0 | 791 | 1,840 |
| Accounts receivable | 25,911 | 17,492 | 27,668 | -5,480 | 22,432 |
| Accounts payable and accrued liabilities | -3,806 | -2,959 | -6,555 | 2,777 | -10,450 |
| Other Working Capital | -16,401 | -8,255 | -11,030 | -10,445 | -30,094 |
| Other Operating Activity | 54,224 | 35,505 | 4,885 | 109,161 | 64,033 |
| Operating Cash Flow | $116,250 | $77,299 | $29,757 | $171,670 | $107,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,430 | -10,342 | -5,080 | -17,587 | -12,656 |
| Net Acquisitions | N/A | N/A | N/A | -37,301 | -37,198 |
| Purchase Of Investment | -503,038 | -232,016 | -144,461 | -242,494 | -242,494 |
| Sale Of Investment | 227,500 | 120,500 | 69,000 | 250,500 | 192,500 |
| Other Investing Activity | 1,786 | 1,328 | 1,328 | 360 | 360 |
| Investing Cash Flow | $-292,182 | $-120,530 | $-79,213 | $-46,522 | $-99,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45,992 | -45,992 | N/A | N/A | N/A |
| Common Stock Issued | 9,292 | 6,790 | 6,035 | 10,812 | 10,682 |
| Other Financing Activity | -4,128 | -3,188 | -1,303 | -5,230 | -3,883 |
| Financing Cash Flow | $-40,828 | $-42,390 | $4,732 | $5,582 | $6,799 |
| Exchange Rate Effect | 5,272 | 4,847 | 1,334 | -2,756 | 770 |
| Beginning Cash Position | 342,101 | 342,101 | 342,101 | 214,127 | 214,130 |
| End Cash Position | 130,613 | 261,327 | 298,711 | 342,101 | 230,108 |
| Net Cash Flow | $-211,488 | $-80,774 | $-43,390 | $127,974 | $15,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,250 | 77,299 | 29,757 | 171,670 | 107,897 |
| Capital Expenditure | -18,430 | -10,342 | -5,080 | -17,587 | -12,656 |
| Free Cash Flow | 97,820 | 66,957 | 24,677 | 154,083 | 95,241 |