Rapid7, Inc.
RPD
$7.08
-$0.23-3.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.89% | -68.10% | 17.64% | 296.10% | -3.08% |
| Total Depreciation and Amortization | 0.25% | -0.15% | -1.68% | -2.36% | 2.00% |
| Total Amortization of Deferred Charges | -4.57% | -0.27% | 9.91% | -1.96% | -9.18% |
| Total Other Non-Cash Items | -5.19% | -14.92% | 3.96% | -7.53% | -11.55% |
| Change in Net Operating Assets | 590.10% | 111.16% | -393.55% | 125.16% | -156.14% |
| Cash from Operations | 5.96% | -3.53% | -18.07% | 59.77% | -53.34% |
| Capital Expenditure | -80.49% | 72.13% | -336.39% | 30.35% | -15.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.83% | 150.08% | -314.96% | 48.15% | -243.50% |
| Cash from Investing | -33.22% | 148.20% | -315.45% | 47.84% | -249.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 231.39% | -87.49% | 4,542.31% |
| Repurchase of Common Stock | 56.41% | -8.94% | 9.75% | 54.34% | -53.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -915.14% | 68.76% | -- | -- |
| Cash from Financing | 156.33% | -399.36% | 103.31% | -1,095.82% | 488.82% |
| Foreign Exchange rate Adjustments | -365.11% | -4.24% | -87.90% | 163.34% | 137.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.74% | 188.78% | -249.65% | 13.84% | -138.74% |