RAPID7, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $274.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.2M | 3.0% |
| Business Acquisitions | $9.2M | 3.4% |
| Other Investing | $106.1M | 38.6% |
| Working Capital | $32.6M | 11.9% |
| Other | $70.9M | 25.8% |
| Net Cash Flow | $47.8M | 17.4% |