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Rapid7 RPD Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Rapid7 in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Rapid7’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001560327-26-000044
| Line item | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|
| Accrued expenses | (8,270) | (13,236) |
| Deferred revenue | (19,597) | (12,325) |
| Other liabilities | (9,462) | (1,229) |
| Net cash provided by operating activities | $76,805 | $77,299 |
| Cash flows from investing activities: | ||
| Business acquisitions, net of cash acquired | (23,345) | — |
| Purchases of property and equipment | (3,235) | (2,309) |
| Capitalization of internal-use software | (8,228) | (8,033) |
Item 1. Financial Statements.
FAQ
- What is Rapid7's operating cash flow?
- Rapid7 (RPD) reported operating cash flow of $36.99M in Q2 2026.
- How has Rapid7's operating cash flow changed year-over-year?
- Rapid7's operating cash flow decreased by 22.2% year-over-year, from $47.54M to $36.99M.
- What is the long-term trend for Rapid7's operating cash flow?
- Over 4 years (2021 to 2025), Rapid7's operating cash flow has grown at a 30.0% compound annual growth rate (CAGR), from $53.92M to $153.83M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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