Rapid7 Inc (RPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,605 | -44,999 | -146,334 | -101,709 | -64,009 |
| Depreciation Amortization | 22,382 | 11,148 | 37,483 | 26,399 | 15,559 |
| Income taxes - deferred | N/A | N/A | 466 | 3,924 | 3,924 |
| Accounts receivable | 18,147 | 36,327 | -25,475 | 23,522 | 12,816 |
| Accounts payable and accrued liabilities | 3,557 | 8,673 | -2,077 | 2,079 | -1,329 |
| Other Working Capital | 16,461 | 14,806 | 55,063 | 42,348 | 25,445 |
| Other Operating Activity | 41,910 | -15,552 | 134,791 | 52,666 | 37,375 |
| Operating Cash Flow | $17,852 | $10,403 | $53,917 | $49,229 | $29,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,282 | -6,575 | -18,864 | -11,997 | -6,876 |
| Net Acquisitions | N/A | N/A | -358,420 | -358,420 | -52,420 |
| Purchase Of Investment | -58,997 | -32,136 | -93,092 | -59,308 | -59,308 |
| Sale Of Investment | 60,329 | 2,800 | 147,998 | 124,838 | 87,938 |
| Other Investing Activity | -500 | 0 | -3,000 | -3,000 | -1,500 |
| Investing Cash Flow | $-14,450 | $-35,911 | $-325,378 | $-307,887 | $-32,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 585,024 | 585,024 | 585,440 |
| Debt Repayment | -12 | N/A | -306,020 | -260,669 | -260,669 |
| Common Stock Issued | 6,915 | 6,669 | 13,591 | 12,555 | 6,997 |
| Other Financing Activity | -5,477 | -3,461 | -28,462 | -23,490 | -9,102 |
| Financing Cash Flow | $1,426 | $3,208 | $264,133 | $313,420 | $322,666 |
| Exchange Rate Effect | -3,671 | -800 | -1,272 | -849 | -293 |
| Beginning Cash Position | 165,017 | 165,017 | 173,617 | 173,617 | 173,617 |
| End Cash Position | 166,174 | 141,917 | 165,017 | 227,530 | 493,605 |
| Net Cash Flow | $1,157 | $-23,100 | $-8,600 | $53,913 | $319,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,852 | 10,403 | 53,917 | 49,229 | 29,781 |
| Capital Expenditure | -15,282 | -6,575 | -18,864 | -11,997 | -6,876 |
| Free Cash Flow | 2,570 | 3,828 | 35,053 | 37,232 | 22,905 |