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% | ||
| $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% | ||
| —— | —— | -$178.75M— | —— | ||
| -$47.07M— | —— | $81.8M— | —— | ||
| —— | —— | $6.32M-85.2% | $42.79M— | ||
| $146.23M-13.1% | $168.25M+68.4% | $99.91M+72.8% | $57.82M+28.8% |
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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.
