RAPID7, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $-3.0M | $-3.6M | $573.0K | $575.0K |
| Jun 2015 | $-1.2M | $-1.9M | $622.0K | — |
| Sep 2015 | $2.3M | $629.0K | $1.6M | — |
| Mar 2016 | $-1.6M | $-2.7M | $1.1M | $5.5M |
| Jun 2016 | $1.9M | $1.1M | $750.0K | — |
| Sep 2016 | $1.8M | $325.0K | $1.5M | — |
| Mar 2017 | $3.3M | $2.0M | $1.3M | $4.3M |
| Jun 2017 | $-4.0M | $-5.2M | $1.2M | — |
| Sep 2017 | $5.7M | $4.8M | $928.0K | — |
| Mar 2018 | $7.3M | $5.1M | $2.1M | $6.2M |
| Jun 2018 | $-9.1M | $-12.6M | $3.5M | — |
| Sep 2018 | $-4.1M | $-6.8M | $2.8M | — |
| Mar 2019 | $-13.6M | $-22.0M | $8.5M | $8.6M |
| Jun 2019 | $2.5M | $-6.8M | $9.2M | — |
| Sep 2019 | $1.8M | $-7.5M | $9.3M | — |
| Mar 2020 | $-7.2M | $-10.0M | $2.8M | $13.3M |
| Jun 2020 | $442.0K | $-757.0K | $1.2M | — |
| Sep 2020 | $11.1M | $7.9M | $3.2M | — |
| Mar 2021 | $20.6M | $19.6M | $972.0K | $20.9M |
| Jun 2021 | $9.2M | $7.5M | $1.7M | — |
| Sep 2021 | $19.4M | $17.3M | $2.2M | — |
| Mar 2022 | $10.4M | $7.4M | $3.1M | $28.9M |
| Jun 2022 | $7.4M | $3.3M | $4.2M | — |
| Sep 2022 | $20.1M | $14.2M | $5.9M | — |
| Mar 2023 | $5.8M | $3.6M | $2.3M | $29.4M |
| Jun 2023 | $31.3M | $29.9M | $1.4M | — |
| Sep 2023 | $3.7M | $3.4M | $295.0K | — |
| Mar 2024 | $31.1M | $30.5M | $620.0K | $25.7M |
| Jun 2024 | $32.9M | $32.6M | $280.0K | — |
| Sep 2024 | $44.0M | $42.6M | $1.3M | — |
| Mar 2025 | $29.8M | $28.4M | $1.4M | $27.2M |
| Jun 2025 | $47.5M | $46.6M | $948.0K | — |
| Sep 2025 | $39.0M | $34.8M | $4.1M | — |
| Mar 2026 | $39.8M | $37.7M | $2.1M | $19.9M |
| Jun 2026 | $37.0M | $35.8M | $1.2M | — |