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% | ||
| -$1.22M-213% | -$390K+70.0% | -$1.3M— | $0— | $0— | ||
| $1.05M-4.6% | $1.1M-0.3% | $1.1M+9.9% | $999K-2.0% | $1.02M-9.2% | ||
| -$31.41M— | —— | -$8.42M— | —— | -$27.67M-199% | ||
| $2.34M+146% | -$5.12M-505% | -$847K— | —— | -$6.56M-150% | ||
| -$14.75M-168% | $21.67M— | —— | —— | -$20.33M— | ||
| -$1.63M-118% | $8.88M— | —— | $3.8M+90.6% | $2M— | ||
| -$5.69M+22.7% | -$7.37M-364% | -$1.59M— | $0+100% | -$2.24M— | ||
| -$1.49M-192% | $1.62M+4,411% | $36K-99.0% | $3.54M+207% | $1.15M— | ||
| -$11.11M— | —— | -$24.59M— | —— | -$12.87M— | ||
| $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% | ||
| $0-100% | $30.3M-88.8% | $271.02M+210% | $87.56M-39.4% | $144.46M— | ||
| $85M-31.4% | $123.82M+15.7% | $107M+108% | $51.5M-25.4% | $69M+19.0% | ||
| —— | $1.38M0.0% | $1.38M0.0% | $1.38M0.0% | $1.38M— | ||
| $55.26M— | —— | -$171.65M-315% | -$41.32M+47.8% | -$79.21M— | ||
| $0— | —— | $834K— | —— | $1.59M+1,122% | ||
| $255K-56.4% | $585K+8.9% | $537K-9.7% | $595K-54.3% | $1.3M+53.8% | ||
| $2.63M+156% | -$4.68M— | $0+100% | -$47.12M-1,096% | $4.73M— | ||
| -$1.08M-365% | $407K-4.2% | $425K-87.9% | $3.51M+163% | $1.33M+138% | ||
| $96.63M— | —— | -$130.71M-250% | -$37.38M+13.8% | -$43.39M-139% | ||
| $2.63M— | $0-100% | $2.8M+100% | $1.4M-10.9% | $1.57M+203% | ||
| $782K-5.1% | $824K-41.6% | $1.41M-70.1% | $4.72M+376% | $992K-29.9% | ||
| $1.05M-4.6% | $1.1M-0.3% | $1.1M+9.9% | $999K-2.0% | $1.02M-9.2% | ||
| -$2.45M— | —— | -$4.34M+3.7% | -$4.51M+14.9% | -$5.3M-243% | ||
| -$1.63M-118% | $8.88M— | —— | $3.8M+90.6% | $2M— | ||
| -$1.49M-192% | $1.62M+4,411% | $36K-99.0% | $3.54M+207% | $1.15M— | ||
| $0— | —— | -$458K— | —— | -$1.33M— | ||
| —— | $1.38M0.0% | $1.38M0.0% | $1.38M0.0% | $1.38M— | ||
| $4.32M+4.8% | $4.12M+4.3% | $3.95M-8.4% | $4.31M+16.0% | $3.72M-0.8% | ||
| $85M-31.4% | $123.82M+15.7% | $107M+108% | $51.5M-25.4% | $69M+19.0% | ||
| -$11.11M— | —— | -$24.59M— | —— | -$12.87M— | ||
| $2.89M— | —— | $3.26M— | —— | $4.45M— | ||
| $782K-5.1% | $824K-41.6% | $1.41M-70.1% | $4.72M+376% | $992K-29.9% | ||
| $37.74M+3.6% | $36.42M+4.6% | $34.81M-25.3% | $46.59M+64.1% | $28.4M-54.6% | ||
| $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.
