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 | -14.56% | -8.40% | -43.72% | 153.71% | 120.90% |
| Total Depreciation and Amortization | -0.51% | 1.21% | 1.83% | 0.99% | -2.22% |
| Total Amortization of Deferred Charges | -3.99% | -5.31% | -3.73% | 3.10% | 5.15% |
| Total Other Non-Cash Items | -14.56% | -10.22% | 11.24% | -34.87% | -48.02% |
| Change in Net Operating Assets | 115.95% | -48.32% | 127.93% | 121.62% | -1,380.27% |
| Cash from Operations | -3.80% | -10.39% | 5.05% | 41.19% | 31.54% |
| Capital Expenditure | -99.69% | -121.87% | -192.41% | -209.48% | -54.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.41% | -- | 99.72% | -- | -4,516.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72% | -3,382.40% | -148.24% | 39.84% | 79.41% |
| Cash from Investing | 10.79% | -350.19% | -79.79% | 12.62% | 60.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 77.00% | -- |
| Issuance of Common Stock | -42.67% | -14.06% | -12.36% | -6.83% | -24.22% |
| Repurchase of Common Stock | 53.81% | 36.15% | 39.68% | 41.68% | 29.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,056.80% | -1,056.80% | -209.31% | 93.36% | 98.15% |
| Cash from Financing | -899.76% | -915.19% | -1,013.82% | -150.88% | -92.66% |
| Foreign Exchange rate Adjustments | 4,500.00% | 306.06% | -56.15% | 875.98% | 127.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.72% | -174.58% | -312.18% | -71.11% | 94,123.47% |