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 | -68.10% | 17.64% | 296.10% | -3.08% | -85.91% |
| Total Depreciation and Amortization | -0.15% | -1.68% | -2.36% | 2.00% | 1.76% |
| Total Amortization of Deferred Charges | -0.27% | 9.91% | -1.96% | -9.18% | -7.81% |
| Total Other Non-Cash Items | -14.92% | 3.96% | -7.53% | -11.55% | 30.32% |
| Change in Net Operating Assets | 111.16% | -393.55% | 125.16% | -156.14% | 404.54% |
| Cash from Operations | -3.53% | -18.07% | 59.77% | -53.34% | 45.04% |
| Capital Expenditure | 72.13% | -336.39% | 30.35% | -15.05% | 11.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.08% | -314.96% | 48.15% | -243.50% | 307.44% |
| Cash from Investing | 148.20% | -315.45% | 47.84% | -249.55% | 181.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 231.39% | -87.49% | 4,542.31% | -96.93% |
| Repurchase of Common Stock | -8.94% | 9.75% | 54.34% | -53.84% | -6.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -915.14% | 68.76% | -- | -- | -- |
| Cash from Financing | -399.36% | 103.31% | -1,095.82% | 488.82% | -135.40% |
| Foreign Exchange rate Adjustments | -4.24% | -87.90% | 163.34% | 137.83% | -223.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.78% | -249.65% | 13.84% | -138.74% | 875.60% |