RAPID7, INC. Operating Cash Flow
RAPID7, INC. (RPD) reported Operating Cash Flow of $76.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- RAPID7, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $36.99M, a 22.20% decline year-over-year.
- RAPID7, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $39.82M, a 33.81% increase year-over-year.
- RAPID7, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $37.58M, a 41.08% decline year-over-year.
- RAPID7, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $38.95M, a 11.41% decline year-over-year.
- RAPID7, INC. net cash provided by (used in) operating activities for fiscal 2025 was $153.83M, a 10.39% decline from fiscal 2024.
- RAPID7, INC. net cash provided by (used in) operating activities for fiscal 2024 was $171.67M, a 64.63% increase from fiscal 2023.
- RAPID7, INC. net cash provided by (used in) operating activities for fiscal 2023 was $104.28M, a 33.34% increase from fiscal 2022.
- RAPID7, INC. net cash provided by (used in) operating activities for fiscal 2022 was $78.20M, a 45.05% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $36.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $76.81M 10-Q · filed 2026-08-10 | $114.38M derived: sum of 3 quarters · filed 2026-08-10 | $153.33M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $39.82M 10-Q · filed 2026-05-05 | $77.39M derived: sum of 2 quarters · filed 2026-05-05 | $116.34M derived: sum of 3 quarters · filed 2026-05-05 | $163.89M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $37.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $76.53M derived: sum of 2 quarters · filed 2026-02-19 | $124.07M derived: sum of 3 quarters · filed 2026-08-10 | $153.83M 10-K · filed 2026-02-19 |
| 2025-09-30 | $38.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $86.49M derived: sum of 2 quarters · filed 2026-08-10 | $116.25M 10-Q · filed 2025-11-05 | $180.02M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $47.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $77.30M 10-Q · filed 2026-08-10 | $141.07M derived: sum of 3 quarters · filed 2026-08-10 | $185.04M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $29.76M 10-Q · filed 2026-05-05 | $93.53M derived: sum of 2 quarters · filed 2026-05-05 | $137.50M derived: sum of 3 quarters · filed 2026-05-05 | $170.36M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $63.77M derived: 10-K 12 month − 10-K 9 month · filed 2026-02-19 | $107.74M derived: sum of 2 quarters · filed 2026-02-19 | $140.60M derived: sum of 3 quarters · filed 2026-02-19 | $171.67M 10-K · filed 2026-02-19 |
| 2024-09-30 | $43.97M derived: 10-K 9 month − 10-K 6 month · filed 2026-02-19 | $76.83M derived: sum of 2 quarters · filed 2026-02-19 | $107.90M 10-K · filed 2026-02-19 | $171.36M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $32.86M derived: 10-K 6 month − 10-K 3 month · filed 2026-02-19 | $63.93M 10-K · filed 2026-02-19 | $127.39M derived: sum of 3 quarters · filed 2026-02-19 | $131.06M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $31.07M 10-K · filed 2026-02-19 | $94.54M derived: sum of 2 quarters · filed 2026-02-19 | $98.20M derived: sum of 3 quarters · filed 2026-02-19 | $129.51M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $63.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $67.13M derived: sum of 2 quarters · filed 2026-02-19 | $98.44M derived: sum of 3 quarters · filed 2026-02-19 | $104.28M 10-K · filed 2026-02-19 |
| 2023-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $34.97M derived: sum of 2 quarters · filed 2024-11-07 | $40.81M 10-Q · filed 2024-11-07 | $81.05M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $37.15M 10-Q · filed 2024-08-07 | $77.39M derived: sum of 3 quarters · filed 2025-02-28 | $97.50M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $5.84M 10-Q · filed 2024-05-08 | $46.08M derived: sum of 2 quarters · filed 2025-02-28 | $66.19M derived: sum of 3 quarters · filed 2025-02-28 | $73.64M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $40.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $60.35M derived: sum of 2 quarters · filed 2025-02-28 | $67.80M derived: sum of 3 quarters · filed 2025-02-28 | $78.20M 10-K · filed 2025-02-28 |
| 2022-09-30 | $20.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $27.56M derived: sum of 2 quarters · filed 2023-11-06 | $37.96M 10-Q · filed 2023-11-06 | $42.65M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $17.85M 10-Q · filed 2023-08-09 | $22.54M derived: sum of 3 quarters · filed 2024-02-26 | $41.99M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $10.40M 10-Q · filed 2023-05-10 | $15.09M derived: sum of 2 quarters · filed 2024-02-26 | $34.54M derived: sum of 3 quarters · filed 2024-02-26 | $43.73M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $24.14M derived: sum of 2 quarters · filed 2024-02-26 | $33.32M derived: sum of 3 quarters · filed 2024-02-26 | $53.92M 10-K · filed 2024-02-26 |
| 2021-09-30 | $19.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $28.63M derived: sum of 2 quarters · filed 2022-11-03 | $49.23M 10-Q · filed 2022-11-03 | $49.81M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $29.78M 10-Q · filed 2022-08-04 | $30.36M derived: sum of 3 quarters · filed 2023-02-24 | $41.44M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $20.59M 10-Q · filed 2022-05-05 | $21.18M derived: sum of 2 quarters · filed 2023-02-24 | $32.26M derived: sum of 3 quarters · filed 2023-02-24 | $32.70M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $582.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $11.66M derived: sum of 2 quarters · filed 2023-02-24 | $12.10M derived: sum of 3 quarters · filed 2023-02-24 | $4.89M 10-K · filed 2023-02-24 |
| 2020-09-30 | $11.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $11.52M derived: sum of 2 quarters · filed 2021-11-04 | $4.30M 10-Q · filed 2021-11-04 | $12.13M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$6.77M 10-Q · filed 2021-08-05 | $1.05M derived: sum of 3 quarters · filed 2022-02-24 | $2.89M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$7.21M 10-Q · filed 2021-05-07 | $609.00K derived: sum of 2 quarters · filed 2022-02-24 | $2.45M derived: sum of 3 quarters · filed 2022-02-24 | $4.93M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $9.66M derived: sum of 2 quarters · filed 2022-02-24 | $12.15M derived: sum of 3 quarters · filed 2022-02-24 | -$1.42M 10-K · filed 2022-02-24 |
| 2019-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.32M derived: sum of 2 quarters · filed 2020-11-05 | -$9.24M 10-Q · filed 2020-11-05 | $2.69M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$11.08M 10-Q · filed 2020-08-10 | $851.00K derived: sum of 3 quarters · filed 2021-02-26 | -$3.20M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$13.57M 10-Q · filed 2020-05-08 | -$1.63M derived: sum of 2 quarters · filed 2021-02-26 | -$5.68M derived: sum of 3 quarters · filed 2021-02-26 | -$14.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $7.88M derived: sum of 2 quarters · filed 2021-02-26 | -$1.23M derived: sum of 3 quarters · filed 2021-02-26 | $6.07M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$13.16M derived: sum of 2 quarters · filed 2019-11-05 | -$5.87M 10-Q · filed 2019-11-05 | $2.33M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$1.82M 10-Q · filed 2019-08-01 | $6.38M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2018-03-31 | $7.30M 10-Q · filed 2019-05-03 | $15.50M derived: sum of 2 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $13.29M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $5.08M 10-Q · filed 2018-11-07 | |||
| 2016-12-31 | $9.11M 10-K · filed 2019-02-28 |
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