Rapid7 Cash Flow Statement
NASDAQ: RPDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rapid7 free cash flow
In fiscal 2025, Rapid7 generated $153.8 million of operating cash flow and spent $7.6 million on capital expenditures. That left free cash flow of $146.2 million, a free-cash-flow margin of 17.0% of revenue. Free cash flow was down 13.1% from the prior year's $168.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Rapid7 cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.38M | 25.53M | -152.81M | -124.72M | -146.33M | -98.85M | -53.84M | -55.55M | -45.47M | -49.00M |
| Net Income growth (YoY) | -8.40% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 45.44M | 44.89M | 45.94M | 41.04M | 33.50M | 22.63M | 16.53M | 11.10M | 7.63M | 6.72M |
| Stock-Based Compensation | 104.33M | 107.96M | 111.64M | 119.90M | 102.58M | 63.89M | 40.66M | 27.59M | 19.54M | 17.32M |
| Change in Working Capital | -36.04M | 3.58M | 16.46M | 51.70M | 58.38M | 1.27M | -8.70M | 24.94M | 26.94M | 31.21M |
| Operating Cash Flow | 153.83M | 171.67M | 104.28M | 78.20M | 53.92M | 4.89M | -1.42M | 6.07M | 13.29M | 9.11M |
| Capital Expenditures | -7.60M | -3.42M | -4.37M | -20.38M | -9.01M | -13.80M | -29.43M | -12.81M | -4.82M | -4.50M |
| Investing Cash Flow | -209.44M | -46.52M | -178.75M | -39.99M | -325.38M | -156.29M | 16.81M | -193.73M | -22.22M | -43.48M |
| Debt Repaid | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -45.50M | 5.58M | 79.60M | 7.42M | 264.13M | 200.93M | 8.79M | 236.16M | 7.27M | 1.16M |
| Net Change in Cash | -95.44M | 127.97M | 6.32M | 42.79M | -8.60M | 50.20M | 23.85M | 47.80M | -1.39M | -33.41M |
| Free Cash Flow | 146.23M | 168.25M | 99.91M | 57.82M | 44.91M | -8.91M | -30.85M | -6.75M | 8.46M | 4.61M |
This table shows 10 annual periods of Rapid7's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RPD's reporting calendar. What is a cash flow statement?