Rapid7 RPD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.13M-63.9% | $3.13M-68.1% | $9.81M+17.6% | $8.34M+296% | $2.11M-3.1% | ||
| $11.21M+0.3% | $11.18M-0.2% | $11.2M-1.7% | $11.39M-2.4% | $11.67M+2.0% | ||
| $19.89M-14.5% | $23.28M-11.6% | $26.33M-4.5% | $27.58M+1.6% | $27.15M-1.0% | ||
| $39.82M+6.0% | $37.58M-3.5% | $38.95M-18.1% | $47.54M+59.8% | $29.76M-53.3% | ||
| $2.08M+80.5% | $1.15M-72.1% | $4.14M+336% | $948K-30.3% | $1.36M+15.0% | ||
| $23.35M— | $0— | —— | —— | $0-100% | ||
| $55.26M— | —— | -$171.65M-315% | -$41.32M+47.8% | -$79.21M— | ||
| $2.63M+156% | -$4.68M— | $0+100% | -$47.12M-1,096% | $4.73M— | ||
| $96.63M— | —— | -$130.71M-250% | -$37.38M+13.8% | -$43.39M-139% | ||
| $37.74M+3.6% | $36.42M+4.6% | $34.81M-25.3% | $46.59M+64.1% | $28.4M-54.6% |
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.
