Rapid7, Inc.
RPD
$12.05
$0.201.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.07M | 1.13M | 3.13M | 9.81M | 8.34M |
| Total Depreciation and Amortization | 11.23M | 11.21M | 11.18M | 11.20M | 11.39M |
| Total Amortization of Deferred Charges | 1.08M | 1.05M | 1.10M | 1.10M | 999.00K |
| Total Other Non-Cash Items | 17.70M | 20.16M | 21.26M | 24.99M | 24.04M |
| Change in Net Operating Assets | 906.00K | 6.27M | 909.00K | -8.15M | 2.78M |
| Cash from Operations | 36.99M | 39.82M | 37.58M | 38.95M | 47.54M |
| Capital Expenditure | -1.15M | -2.08M | -1.15M | -4.14M | -948.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -23.35M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.99M | 80.68M | 83.90M | -167.52M | -40.37M |
| Cash from Investing | 44.84M | 55.26M | 82.74M | -171.65M | -41.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -45.99M |
| Issuance of Common Stock | 0.00 | 2.89M | 0.00 | 2.50M | 755.00K |
| Repurchase of Common Stock | -47.00K | -255.00K | -585.00K | -537.00K | -595.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.09M | -403.00K | -1.29M |
| Cash from Financing | -47.00K | 2.63M | -4.68M | 1.56M | -47.12M |
| Foreign Exchange rate Adjustments | 538.00K | -1.08M | 407.00K | 425.00K | 3.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.32M | 96.63M | 116.05M | -130.71M | -37.38M |