RAPID7, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $9.1M | $4.6M | $4.5M | $17.3M |
| FY2017 | $13.3M | $8.5M | $4.8M | $19.5M |
| FY2018 | $6.1M | $-6.7M | $12.8M | $27.6M |
| FY2019 | $-1.4M | $-30.8M | $29.4M | $40.7M |
| FY2020 | $4.9M | $-8.9M | $13.8M | $63.9M |
| FY2021 | $53.9M | $44.9M | $9.0M | $102.6M |
| FY2022 | $78.2M | $57.8M | $20.4M | $119.9M |
| FY2023 | $104.3M | $99.9M | $4.4M | $111.6M |
| FY2024 | $171.7M | $168.2M | $3.4M | $108.0M |
| FY2025 | $153.8M | $146.2M | $7.6M | $104.3M |