RAPID7, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.1M | $1.1M | $3.1M | $9.8M | $8.3M | $2.1M | $2.2M | $15.4M |
| Depreciation & Amortization | $11.2M | $11.2M | $11.2M | $11.2M | $11.4M | $11.7M | $11.4M | $11.2M |
| Depreciation | $2.7M | $2.4M | $2.4M | $2.3M | $2.3M | $2.8M | $2.7M | $2.7M |
| Amortization | $8.6M | $8.8M | $8.9M | $8.9M | $9.0M | $8.9M | $8.8M | $8.5M |
| Stock-Based Compensation | $19.8M | $19.9M | $23.3M | $26.3M | $27.6M | $27.2M | $27.4M | $25.7M |
| Net Cash from Operating Activities | $37.0M | $39.8M | $37.6M | $39.0M | $47.5M | $29.8M | $63.8M | $44.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $2.1M | $1.2M | $4.1M | $948.0K | $1.4M | $1.2M | $1.3M |
| Business Acquisitions | $0 | $23.3M | $0 | $0 | $0 | $0 | $103.0K | $37.2M |
| Net Cash from Investing Activities | $44.8M | $55.3M | $82.7M | $-171.7M | $-41.3M | $-79.2M | $53.0M | $-64.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-47.0K | $2.6M | $-4.7M | $1.6M | $-47.1M | $4.7M | $-1.2M | $3.4M |
| Net Change in Cash | $82.3M | $96.6M | $116.1M | $-130.7M | $-37.4M | $-43.4M | $112.0M | $-14.4M |
| Free Cash Flow | $35.8M | $37.7M | $36.4M | $34.8M | $46.6M | $28.4M | $62.6M | $42.6M |