Rapid7, Inc.
RPDNASDAQTechnology● Active
$7.22
$-0.13(-1.70%)
Market Cap$482182779
P/E Ratio—
52W High$25.85
52W Low$4.97
Rapid7, Inc. (RPD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RPD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.03B | ($0.15B) | ($0.12B) | ($0.15B) |
| Depreciation & Amort. | $0.05B | $0.04B | $0.05B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.10B | $0.11B | $0.11B | $0.12B | $0.10B |
| Change in Working Capital | ($0.02B) | ($0.01B) | $0.00B | $0.04B | $0.06B |
| Net Cash from Operations | $0.15B | $0.17B | $0.10B | $0.08B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.00B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.54B) | ($0.24B) | ($0.28B) | ($0.12B) | ($0.10B) |
| Sales of Investments | $0.35B | $0.25B | $0.15B | $0.12B | $0.15B |
| Net Cash from Investing | ($0.21B) | ($0.05B) | ($0.18B) | ($0.04B) | ($0.33B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.05B) | $0.00B | $0.07B | ($0.00B) | $0.28B |
| Net Cash from Financing | ($0.04B) | $0.01B | $0.08B | $0.01B | $0.26B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.17B | $0.10B | $0.06B | $0.04B |
| FCF Margin %(computed) | 16.81% | 19.93% | 12.85% | 8.44% | 8.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Rapid7, Inc. data
About Rapid7, Inc. (RPD) Cash Flow Statement
Rapid7, Inc. generated operating cash flow of $0.15B and free cash flow of $0.14B for 2025 — a FCF margin of 16.81%. Capital expenditure was ($0.01B).
Frequently asked questions
RPD · 4 questionsRapid7, Inc. generated free cash flow of $0.14B for 2025, down 14.1% year-over-year.
RPD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10