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Rapid7 Inc (RPD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Rapid7 Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income23.38
Depreciation & amortization45.44
Amortization of Other Assets4.21
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation104.34
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Increase Decrease In Fair Value Of Derivative Assets-
Increase Decrease In Contract With Customer Liability-
Income taxes-1.69
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.67
Increase (Decrease) in Accounts Payable-8.93
Increase (Decrease) in Accrued Liabilities10.09
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.23
Other Working Capital-10.18
Other Noncash Income (Expense)-6.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.37
Discontinued operations0.00
Net Cash flow from Operating Activities153.83
Investing Activities
Capital Expenditures-23.71
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments-182.02
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-5.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.79
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-209.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.69
Long-term debt - borrowings0.00
Long-term debt - repayments-45.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-349.21
Payments Of Contingent Consideration For Business Acquisitions-
Proceeds From Issuance Of Initial Public Offering And Private Placement-
Proceeds From Issuance Of Employee Stock Purchase Plan7.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents342.10
Payments For Option Indexedto Issuers Equity-
Noncash Leasehold Improvements Acquired Through Tenant Improvement Allowance-
Payments For Option Indexed To Issuers Equity-
Proceeds From Capped Call Settlement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-45.50
Effect of exchange rate on cash flow5.68
Discontinued operations0.00
Free Cash Flow130.12
Total Cash Flow-95.44
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About Rapid7 Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: rp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001560327-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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