Rapid7 Quarterly Cash Flow Statement
NASDAQ: RPDTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rapid7 free cash flow
In the quarter ended Jun 30, 2026, Rapid7 generated $37.0 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of $35.8 million, a free-cash-flow margin of 17.0% of revenue. Free cash flow was down 23.1% from the prior year's $46.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Rapid7 cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.07M | 1.13M | 3.13M | 9.81M | 8.34M | 2.10M | 2.17M | 15.41M | 6.54M | 1.41M | 19.12M | -77.21M |
| Net Income growth (YoY) | -27.16% | -46.32% | +44.06% | -36.35% | +27.53% | +49.72% | -88.64% | — | — | — | — | — |
| Depreciation & Amortization | 11.23M | 11.21M | 11.18M | 11.20M | 11.39M | 11.66M | 11.44M | 11.24M | 10.87M | 11.35M | 11.41M | 11.65M |
| Stock-Based Compensation | 19.82M | 19.89M | 23.28M | 26.33M | 27.58M | 27.15M | 27.41M | 25.74M | 29.07M | 25.75M | 26.80M | 23.77M |
| Change in Working Capital | -6.12M | 18.57M | -17.08M | -14.14M | -8.82M | 4.00M | 15.77M | -8.90M | -18.74M | 15.45M | 7.12M | -8.15M |
| Operating Cash Flow | 36.99M | 39.82M | 37.58M | 38.95M | 47.54M | 29.76M | 63.77M | 43.97M | 32.86M | 31.07M | 63.47M | 3.67M |
| Capital Expenditures | -1.15M | -2.08M | -1.15M | -4.14M | -948.00K | -1.36M | -1.18M | -1.34M | -280.00K | -620.00K | -367.00K | -295.00K |
| Investing Cash Flow | 44.84M | 55.26M | 82.74M | -171.65M | -41.32M | -79.21M | 52.97M | -64.69M | 6.90M | -41.69M | -33.57M | -83.00M |
| Financing Cash Flow | -47.00K | 2.63M | -4.68M | 1.56M | -47.12M | 4.73M | -1.22M | 3.44M | -1.00M | 4.36M | -2.20M | 77.78M |
| Net Change in Cash | 82.32M | 96.63M | 116.05M | -130.71M | -37.38M | -43.39M | 112.00M | -14.44M | 38.17M | -7.75M | 30.91M | -3.23M |
| Free Cash Flow | 35.83M | 37.74M | 36.42M | 34.81M | 46.59M | 28.40M | 62.59M | 42.63M | 32.58M | 30.45M | 63.10M | 3.37M |
This table shows 12 quarterly periods of Rapid7's cash flow statement, from Q2 2026 back to Q3 2023, across 11 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?