Rapid7, Inc.
RPD
$6.57
-$0.52-7.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.13M | 9.81M | 8.34M | 2.11M | 2.17M |
| Total Depreciation and Amortization | 11.18M | 11.20M | 11.39M | 11.67M | 11.44M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 999.00K | 1.02M | 1.12M |
| Total Other Non-Cash Items | 21.26M | 24.99M | 24.04M | 26.00M | 29.39M |
| Change in Net Operating Assets | 909.00K | -8.15M | 2.78M | -11.03M | 19.65M |
| Cash from Operations | 37.58M | 38.95M | 47.54M | 29.76M | 63.77M |
| Capital Expenditure | -1.15M | -4.14M | -948.00K | -1.36M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -103.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.90M | -167.52M | -40.37M | -77.85M | 54.25M |
| Cash from Investing | 82.74M | -171.65M | -41.32M | -79.21M | 52.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -45.99M | -- | -- |
| Issuance of Common Stock | 0.00 | 2.50M | 755.00K | 6.04M | 130.00K |
| Repurchase of Common Stock | -585.00K | -537.00K | -595.00K | -1.30M | -847.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.09M | -403.00K | -1.29M | -- | -500.00K |
| Cash from Financing | -4.68M | 1.56M | -47.12M | 4.73M | -1.22M |
| Foreign Exchange rate Adjustments | 407.00K | 425.00K | 3.51M | 1.33M | -3.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.05M | -130.71M | -37.38M | -43.39M | 112.00M |