RAPID7, INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.5M | $1.4M | $19.1M | $-77.2M | $-68.2M | $-26.5M | $-11.4M | $-28.7M |
| Depreciation & Amortization | $10.9M | $11.3M | $11.4M | $11.6M | $11.8M | $11.1M | $10.5M | $10.2M |
| Depreciation | $2.8M | $2.9M | $3.2M | $3.3M | $3.7M | $3.8M | $3.6M | $3.5M |
| Amortization | $8.1M | $8.4M | $8.3M | $8.3M | $8.1M | $7.2M | $6.9M | $6.7M |
| Stock-Based Compensation | $29.1M | $25.7M | $26.8M | $23.8M | $31.7M | $29.4M | $27.6M | $31.0M |
| Net Cash from Operating Activities | $32.9M | $31.1M | $63.5M | $3.7M | $31.3M | $5.8M | $40.2M | $20.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $280.0K | $620.0K | $367.0K | $295.0K | $1.4M | $2.3M | $7.3M | $5.9M |
| Business Acquisitions | $0 | $0 | $0 | $0 | $808.0K | $34.0M | $0 | $0 |
| Net Cash from Investing Activities | $6.9M | $-41.7M | $-33.6M | $-83.0M | $-52.0M | $-10.2M | $-5.1M | $-20.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.0M | $4.4M | $-2.2M | $77.8M | $1.2M | $2.8M | $978.0K | $5.0M |
| Net Change in Cash | $38.2M | $-7.8M | $30.9M | $-3.2M | $-19.8M | $-1.5M | $38.9M | $2.7M |
| Free Cash Flow | $32.6M | $30.5M | $63.1M | $3.4M | $29.9M | $3.6M | $32.9M | $14.2M |