Rapid7 RPD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.13M-46.3% | $3.13M+44.1% | $9.81M-36.3% | $8.34M+27.5% | $2.11M+49.7% | ||
| $11.21M-3.9% | $11.18M-2.2% | $11.2M-0.3% | $11.39M+4.8% | $11.67M+2.8% | ||
| $19.89M-26.7% | $23.28M-15.1% | $26.33M+2.3% | $27.58M-5.1% | $27.15M+5.5% | ||
| $39.82M+33.8% | $37.58M-41.1% | $38.95M-11.4% | $47.54M+44.7% | $29.76M-4.2% | ||
| $2.08M+52.9% | $1.15M-2.5% | $4.14M+208% | $948K+239% | $1.36M+120% | ||
| $23.35M— | $0-100% | —— | —— | $0— | ||
| $55.26M+170% | —— | -$171.65M-165% | -$41.32M— | -$79.21M-90.0% | ||
| $2.63M-44.3% | -$4.68M— | $0-100% | -$47.12M— | $4.73M+8.5% | ||
| $96.63M+323% | —— | -$130.71M— | -$37.38M-198% | -$43.39M-460% | ||
| $37.74M+32.9% | $36.42M-41.8% | $34.81M-18.3% | $46.59M+43.0% | $28.4M-6.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Rapid7 generate?
- Rapid7 (RPD) generated $163.9M in operating cash flow over the trailing twelve months.
- What is Rapid7's free cash flow?
- After $8.3M of capital expenditures, Rapid7's free cash flow was $155.6M over the trailing twelve months, down 6.4% year over year.
- Where does Rapid7's cash flow data come from?
- Every line is extracted from Rapid7's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
