13.22000 EUR
0.075
0.56%
Last update Dec 17, 6:35 PM CET
Market closed
Day range
13.22000
13.47500
Previous close
13.29500
Open
13.43000
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Rapid7 Inc.
13.22
0.07
0.56%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities 28.0M 37.7M 44.4M 50.7M
Net income 8.4M 7.1M 1.8M -1.3M
Depreciation 9.5M 9.7M 9.9M 9.7M
Deferred taxes -1.1M 0 0 -894.3K
StockBased compensation 22.4M 23.5M 23.1M 26.5M
Other non cash items 905.3K -2.2M -114.2K 3.5M
Accounts receivable 7.2M -8.7M 23.6M -23.8M
Accounts payable -722.1K 3.1M -5.6M 11.3M
Other assets liabilities -18.6M 5.2M -8.4M 25.6M
Investing activities -143.0M -31.5M -64.4M 48.3M
Capital expenditures -3.5M -808.2K -1.2M -1.0M
Net intangibles
Net acquisitions -87.8K
Purchase of investments -231.0M -74.6M -123.2M 0
Sale of investments 91.2M 43.9M 58.8M 49.4M
Other investing activity 390.4K 0 1.1M 0
Financing activities -801.3K -1.6M -1.1M -1.1M
Long term debt issuance 0
Long term debt payments 0 0
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges -801.3K -1.6M -1.1M -1.1M
End cash position 111.3M 222.8M 254.6M 291.6M
Income tax paid 1.2M 4.0M 845.7K 1.6M
Interest paid 2.4M 1.2M 1.3M 441.6K
Free cash flow 26.3M 36.0M 21.0M 50.2M
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