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% | ||
| -$1.22M— | -$390K— | -$1.3M— | $0— | $0-100% | ||
| $1.05M+2.6% | $1.1M-2.4% | $1.1M-9.8% | $999K-5.3% | $1.02M-3.2% | ||
| -$31.41M-13.5% | —— | -$8.42M-245% | —— | -$27.67M+30.0% | ||
| $2.34M+136% | -$5.12M-139% | -$847K+88.6% | —— | -$6.56M-56.4% | ||
| -$14.75M+27.4% | $21.67M— | —— | —— | -$20.33M+18.3% | ||
| -$1.63M-182% | $8.88M— | —— | $3.8M+330% | $2M+63.1% | ||
| -$5.69M-154% | -$7.37M— | -$1.59M-138% | $0-100% | -$2.24M-189% | ||
| -$1.49M-229% | $1.62M— | $36K-98.9% | $3.54M+208% | $1.15M+468% | ||
| -$11.11M+13.7% | —— | -$24.59M-78.6% | —— | -$12.87M+39.2% | ||
| $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— | ||
| $0-100% | $30.3M— | $271.02M+221% | $87.56M+35.1% | $144.46M+55.1% | ||
| $85M+23.2% | $123.82M+113% | $107M+71.2% | $51.5M-31.3% | $69M+25.5% | ||
| —— | $1.38M— | $1.38M— | $1.38M— | $1.38M— | ||
| $55.26M+170% | —— | -$171.65M-165% | -$41.32M— | -$79.21M-90.0% | ||
| $0-100% | —— | $834K-41.9% | —— | $1.59M+47.1% | ||
| $255K-80.4% | $585K-30.9% | $537K-32.4% | $595K-55.1% | $1.3M-26.1% | ||
| $2.63M-44.3% | -$4.68M— | $0-100% | -$47.12M— | $4.73M+8.5% | ||
| -$1.08M-181% | $407K+112% | $425K-85.1% | $3.51M+703% | $1.33M+189% | ||
| $96.63M+323% | —— | -$130.71M— | -$37.38M-198% | -$43.39M-460% | ||
| $2.63M+67.1% | $0-100% | $2.8M+6.6% | $1.4M+171% | $1.57M-41.8% | ||
| $782K-21.2% | $824K-41.8% | $1.41M-9.9% | $4.72M+49.7% | $992K-57.8% | ||
| $1.05M+2.6% | $1.1M-2.4% | $1.1M-9.8% | $999K-5.3% | $1.02M-3.2% | ||
| -$2.45M+53.7% | —— | -$4.34M— | -$4.51M-451% | -$5.3M-880% | ||
| -$1.63M-182% | $8.88M— | —— | $3.8M+330% | $2M+63.1% | ||
| -$1.49M-229% | $1.62M— | $36K-98.9% | $3.54M+208% | $1.15M+468% | ||
| $0+100% | —— | -$458K— | —— | -$1.33M— | ||
| —— | $1.38M— | $1.38M— | $1.38M— | $1.38M— | ||
| $4.32M+16.1% | $4.12M+10.0% | $3.95M-4.2% | $4.31M+27.9% | $3.72M+27.5% | ||
| $85M+23.2% | $123.82M+113% | $107M+71.2% | $51.5M-31.3% | $69M+25.5% | ||
| -$11.11M+13.7% | —— | -$24.59M-78.6% | —— | -$12.87M+39.2% | ||
| $2.89M-35.0% | —— | $3.26M-22.5% | —— | $4.45M-11.9% | ||
| $782K-21.2% | $824K-41.8% | $1.41M-9.9% | $4.72M+49.7% | $992K-57.8% | ||
| $37.74M+32.9% | $36.42M-41.8% | $34.81M-18.3% | $46.59M+43.0% | $28.4M-6.7% | ||
| $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.
