Rapid7, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $237.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $691.3K | 0.3% |
| Business Acquisitions | $5.5M | 2.3% |
| Other Investing | $22.1M | 9.3% |
| Working Capital | $53.3M | 22.5% |
| Other | $149.2M | 62.9% |
| Net Cash Flow | $6.3M | 2.7% |