Rapid7, Inc.
RPD
$12.05
$0.201.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.13% | -14.56% | -8.40% | -43.72% | 153.71% |
| Total Depreciation and Amortization | -1.98% | -0.51% | 1.21% | 1.83% | 0.99% |
| Total Amortization of Deferred Charges | -0.96% | -3.99% | -5.31% | -3.73% | 3.10% |
| Total Other Non-Cash Items | -17.53% | -14.56% | -10.22% | 11.24% | -34.87% |
| Change in Net Operating Assets | -101.17% | 115.95% | -48.32% | 127.93% | 121.62% |
| Cash from Operations | -17.14% | -3.80% | -10.39% | 5.05% | 41.19% |
| Capital Expenditure | -76.35% | -99.69% | -121.87% | -192.41% | -209.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.41% | 37.41% | -- | 99.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.77% | -1.72% | -3,382.40% | -148.24% | 39.84% |
| Cash from Investing | 108.46% | 10.79% | -350.19% | -79.79% | 12.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 77.00% |
| Issuance of Common Stock | -51.66% | -42.67% | -14.06% | -12.36% | -6.83% |
| Repurchase of Common Stock | 59.76% | 53.81% | 36.15% | 39.68% | 41.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.06% | -1,056.80% | -1,056.80% | -209.31% | 93.36% |
| Cash from Financing | 98.69% | -899.76% | -915.19% | -1,013.82% | -150.88% |
| Foreign Exchange rate Adjustments | -93.02% | 4,500.00% | 306.06% | -56.15% | 875.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 878.91% | -51.72% | -174.58% | -312.18% | -71.11% |