Rapid7
RPD
Last Price
52 Week Range
$5.92 - $30.95
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Rapid7 Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $25.526M | $23.381M | |||||||||||||
| $44.893M | $45.436M | |||||||||||||
| $0.791M | $-1.69M | |||||||||||||
| $107.961M | $104.335M | |||||||||||||
| $-10.445M | $-15.492M | |||||||||||||
| $2.944M | $-3.836M | |||||||||||||
| $171.67M | $152.134M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.425M | $-23.705M | |||||||||||||
| $-37.301M | - | |||||||||||||
| $-242.494M | $-538.842M | |||||||||||||
| $250.5M | $351.322M | |||||||||||||
| $-13.802M | $1.786M | |||||||||||||
| $-46.522M | $-209.439M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-45.992M | |||||||||||||
| $10.812M | $9.292M | |||||||||||||
| - | - | |||||||||||||
| $-5.23M | $-7.111M | |||||||||||||
| $5.582M | $-43.811M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $213.629M | $342.086M | |||||||||||||
| $128.457M | $-95.422M | |||||||||||||
| $342.086M | $246.664M | |||||||||||||
| $171.67M | $152.134M | |||||||||||||
| $-3.425M | $-7.599M | |||||||||||||
| $168.245M | $144.535M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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