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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RPD · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Rapid7, Inc.
关于Rapid7, Inc.（RPD）现金流量表
Rapid7, Inc. 2025财年经营活动现金流$0.15B，自由现金流$0.14B（FCF利润率16.81%），资本支出($0.01B)。
常见问题
RPD · 4 问Rapid7, Inc. 2025财年自由现金流$0.14B，同比down14.1%。
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