Rapid7 RPD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $23.38M-8.4% | $25.53M+117% | -$152.82M-22.5% | -$124.72M+14.8% | ||
| $45.44M+1.2% | $44.89M-2.3% | $45.94M+11.9% | $41.04M+22.5% | ||
| $104.34M-3.4% | $107.96M-3.3% | $111.64M-6.9% | $119.9M+16.9% | ||
| -$1.69M— | —— | -$5.62M— | —— | ||
| $4.21M-5.3% | $4.45M+7.5% | $4.14M+1.3% | $4.09M+2.6% | ||
| —— | $5.48M— | —— | $9.05M-64.5% | ||
| —— | $2.78M— | —— | —— | ||
| —— | —— | $2.42M— | —— | ||
| —— | —— | $4.13M— | —— | ||
| -$11.2M— | —— | -$1.31M-153% | $2.49M— | ||
| $6.35M— | —— | —— | $200K+110% | ||
| —— | —— | $30.47M-46.9% | $57.4M-32.9% | ||
| $153.83M-10.4% | $171.67M+64.6% | $104.28M+33.3% | $78.2M+45.0% | ||
| $7.6M+122% | $3.43M-21.6% | $4.37M-78.6% | $20.38M+126% | ||
| —— | $37.3M— | —— | $0-100% | ||
| $533.34M+120% | $242.49M-12.4% | $276.83M+125% | $122.77M+31.9% | ||
| $351.32M+40.2% | $250.5M+66.5% | $150.45M+24.0% | $121.3M-18.0% | ||
| $5.5M— | $0— | $0— | —— | ||
| —— | —— | -$178.75M— | —— | ||
| —— | $1.57M-48.7% | $3.05M-8.0% | $3.32M-23.1% | ||
| $3.02M-36.2% | $4.73M-15.1% | $5.57M-25.4% | $7.46M-53.5% | ||
| -$47.07M— | —— | $81.8M— | —— | ||
| $5.68M+306% | -$2.76M-329% | $1.2M— | —— | ||
| —— | —— | $6.32M-85.2% | $42.79M— | ||
| $5.77M-9.3% | $6.36M— | —— | $6.68M-9.1% | ||
| $7.95M-6.4% | $8.49M— | —— | $1.57M-52.5% | ||
| $4.21M-5.3% | $4.45M+7.5% | $4.14M+1.3% | $4.09M+2.6% | ||
| —— | —— | $18.53M+16.5% | $15.91M-29.4% | ||
| —— | —— | $4.13M— | —— | ||
| $6.35M— | —— | —— | $200K+110% | ||
| —— | —— | —— | $1M— | ||
| $5.5M— | $0— | $0— | —— | ||
| $16.11M+13.7% | $14.16M-10.8% | $15.88M-7.4% | $17.15M+74.0% | ||
| $351.32M+40.2% | $250.5M+66.5% | $150.45M+24.0% | $121.3M-18.0% | ||
| —— | —— | $30.47M-46.9% | $57.4M-32.9% | ||
| —— | —— | —— | —— | ||
| $7.95M-6.4% | $8.49M— | —— | $1.57M-52.5% | ||
| $146.23M-13.1% | $168.25M+68.4% | $99.91M+72.8% | $57.82M+28.8% | ||
| $146.23M-13.1% | $168.25M+68.4% | $99.91M+72.8% | $57.82M+28.8% |
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.
