RPD Stock Cash Flow Statements

Rapid7 Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Rapid7 Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30

cash flows from operating activities:
net income	8,338,000	2,105,000	-1,481,000	16,554,000	8,195,000	2,258,000	20,048,000	-76,611,000	-66,782,000	-25,915,000	-11,385,000	-28,727,000	-39,606,000	-44,999,000	-44,625,000	-37,700,000	-34,164,000	-29,845,000	-28,918,000	-25,541,000	-21,466,000	-22,924,000	-14,346,000	-14,406,000	-13,420,000	-11,673,000	-13,020,000	-11,831,000	-14,333,000	-16,361,000	-13,004,000	-10,284,000	-11,637,000	-10,545,000	-9,774,000	-10,194,000	-13,452,000	-15,580,000	-21,106,000	-11,825,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	11,390,000	11,665,000	11,436,000	11,238,000	10,871,000	11,348,000	11,411,000	11,649,000	11,829,000	11,050,000	10,451,000	10,195,000	10,223,000	10,169,000	9,988,000	9,745,000	7,028,000	6,740,000	6,284,000	5,928,000	5,576,000	4,843,000	4,559,000	4,598,000	3,944,000	3,427,000	3,360,000	2,660,000	2,678,000	2,399,000	2,324,000	2,067,000	1,613,000	1,624,000	1,395,000	1,911,000	1,708,000	1,711,000	1,652,000	1,339,000
amortization of debt issuance costs	999,000	1,019,000	1,122,000	1,217,000	1,055,000	1,053,000		1,041,000	1,026,000	994,000		1,046,000	1,011,000	979,000
stock-based compensation expense	27,581,000	27,151,000	31,065,000	24,594,000	27,409,000	24,893,000	23,245,000	23,768,000	31,695,000	29,373,000	27,598,000	30,971,000	32,411,000	28,922,000	28,707,000	29,196,000	23,814,000	20,862,000	16,967,000	17,128,000	16,446,000	13,347,000	11,174,000	10,426,000	10,430,000	8,634,000	6,594,000	7,424,000	7,350,000	6,225,000	4,803,000	5,288,000	5,171,000	4,279,000	3,979,000	4,177,000	3,641,000	5,519,000	7,852,000	1,427,000
deferred income taxes			-1,049,000	0	0	1,840,000									-3,458,000	0							116,000	0							-228,000
other	-3,541,000	-1,153,000	3,031,000	-3,182,000	-1,149,000	-203,000	-5,157,000	1,203,000	3,428,000	995,000	-4,028,000	1,547,000	1,755,000	526,000	265,000	209,000	42,000	1,404,000
changes in assets and liabilities:
accounts receivable	-10,176,000	27,668,000	-27,912,000	2,442,000	-19,539,000	39,529,000	-26,449,000	-2,682,000	-20,695,000	35,805,000	-30,475,000	3,278,000	-18,180,000	36,327,000	-48,997,000	10,706,000	-21,598,000	34,414,000	-37,608,000	2,393,000	-11,773,000	22,608,000	-25,660,000	6,311,000	-10,180,000	14,729,000	-20,972,000	-5,299,000	-10,136,000	34,722,000	-25,347,000	-1,110,000	-13,942,000	15,182,000		189,000				-5,809,000
deferred contract acquisition and fulfillment costs	4,505,000	5,295,000	-3,703,000	1,471,000	-1,285,000	-679,000	-9,046,000	-3,525,000	-3,723,000	-2,240,000	-7,911,000	-2,919,000	-2,141,000	-2,939,000	-12,754,000	-4,319,000	-3,497,000	-1,956,000	-8,101,000	-2,284,000	-2,478,000	-516,000	-5,903,000	-2,231,000	-2,078,000	-1,094,000	-6,405,000	-1,854,000	-2,818,000	-1,713,000
prepaid expenses and other assets	-3,803,000	-1,995,000	-3,257,000	5,632,000	1,653,000	-1,223,000	-9,558,000	4,033,000	6,967,000	-5,567,000	3,072,000	5,224,000	-3,971,000	-6,556,000	-6,446,000	2,697,000	530,000	-136,000	-10,308,000	-421,000	1,638,000	135,000	-3,813,000	-544,000	-3,394,000	-5,940,000	2,147,000	1,168,000	-412,000	-3,190,000	-675,000	189,000	-1,054,000	1,466,000	-2,447,000	325,000	-685,000	-716,000	-1,266,000	546,000
accounts payable	3,596,000	-6,555,000	13,227,000	-7,429,000	1,169,000	-4,190,000	6,704,000	27,000	1,462,000	-2,744,000	-527,000	4,947,000	-5,116,000	8,673,000	-4,156,000	3,408,000	-1,879,000	550,000	-4,316,000	1,785,000	-3,873,000	4,010,000	-1,040,000	-1,052,000	2,118,000	66,000	3,110,000	-1,826,000	-828,000	3,219,000	-1,935,000	1,335,000	-1,413,000	-244,000	1,070,000	-1,355,000	2,404,000	-500,000	-701,000	-233,000
accrued expenses	7,089,000	-20,325,000	7,584,000	978,000	6,499,000	-24,890,000	20,390,000	-6,000,000	11,983,000	-23,951,000	15,982,000	252,000	11,555,000	-24,048,000	23,759,000	3,038,000	7,837,000	-15,429,000	11,719,000	4,358,000	7,126,000	-14,563,000	9,581,000	2,490,000	6,378,000	-13,690,000	8,192,000	5,632,000	3,511,000	-11,317,000	5,955,000	2,925,000	5,094,000	-7,216,000	3,185,000	1,855,000	3,965,000	-7,427,000	5,111,000	2,673,000
deferred revenue	549,000	-12,874,000	36,317,000	-13,766,000	-2,160,000	-21,186,000	36,839,000	-8,150,000	13,845,000	-12,062,000	34,219,000	-4,886,000	19,353,000	3,830,000	61,173,000	2,169,000	21,233,000	987,000	47,884,000	1,540,000	4,675,000	-16,671,000	30,810,000	-7,058,000	7,038,000	-12,104,000	25,183,000	-1,312,000	5,494,000	-6,495,000	35,857,000	8,214,000	12,782,000	-1,416,000	19,800,000	4,543,000	12,865,000	1,540,000	19,800,000	12,643,000
other liabilities	1,015,000	-2,244,000	-2,607,000	4,220,000	140,000	2,520,000	-414,000	-1,381,000	379,000	104,000	3,637,000	-818,000	155,000	-481,000	136,000	-796,000	4,783,000	-394,000	490,000	65,000	83,000	-1,063,000	-274,000	163,000	-476,000	1,605,000	989,000	47,000	-225,000	-444,000	15,000	-146,000	-553,000	-266,000	392,000	238,000	94,000	-166,000	-61,000	-140,000
net cash from operating activities	47,542,000	29,757,000	63,773,000	43,969,000	32,858,000	31,070,000	63,466,000	3,665,000	31,305,000	5,842,000	40,242,000	20,110,000	7,449,000	10,403,000	4,688,000	19,448,000	9,186,000	20,595,000	582,000	11,078,000	442,000	-7,215,000	7,824,000	1,839,000	2,483,000	-13,566,000	11,934,000	-4,050,000	-9,114,000	7,296,000	8,202,000	5,744,000	-3,981,000	3,321,000	7,051,000	1,790,000	1,863,000	-1,592,000	73,000	2,273,000
capex	-5,262,000	-5,080,000	-4,931,000	-5,467,000	-3,653,000	-3,536,000	-367,000	-4,247,000	-5,724,000	-7,061,000	-7,295,000	-10,453,000	-8,707,000	-6,575,000	-4,175,000	-5,121,000	-4,146,000	-2,730,000	-6,677,000	-4,629,000	-2,673,000	-4,230,000	-2,375,000	-10,875,000	-10,800,000	-10,064,000	-4,409,000	-3,846,000	-4,223,000	-2,840,000	-1,318,000	-1,368,000	-1,243,000	-1,335,000	-1,192,000	-1,465,000	-750,000	-1,092,000	-1,297,000	-1,644,000
free cash flows	42,280,000	24,677,000	58,842,000	38,502,000	29,205,000	27,534,000	63,099,000	-582,000	25,581,000	-1,219,000	32,947,000	9,657,000	-1,258,000	3,828,000	513,000	14,327,000	5,040,000	17,865,000	-6,095,000	6,449,000	-2,231,000	-11,445,000	5,449,000	-9,036,000	-8,317,000	-23,630,000	7,525,000	-7,896,000	-13,337,000	4,456,000	6,884,000	4,376,000	-5,224,000	1,986,000	5,859,000	325,000	1,113,000	-2,684,000	-1,224,000	629,000
cash flows from investing activities:
purchases of property and equipment	-948,000	-1,361,000	-1,183,000	-1,342,000	-280,000	-620,000	-367,000	-295,000	-1,419,000	-2,285,000	-7,295,000	-5,863,000	-4,171,000	-3,053,000	-4,175,000	-2,164,000	-1,699,000	-972,000	-6,677,000	-3,170,000	-1,199,000	-2,756,000	-2,375,000	-9,341,000	-9,249,000	-8,463,000	-4,409,000	-2,754,000	-3,503,000	-2,147,000	-1,318,000	-928,000	-1,243,000	-1,335,000	-1,192,000	-1,465,000	-750,000	-1,092,000	-1,297,000	-1,644,000
capitalization of internal-use software	-4,314,000	-3,719,000	-3,748,000	-4,125,000	-3,373,000	-2,916,000
purchases of investments	-87,555,000	-144,461,000	0	-84,527,000	-64,809,000	-93,158,000	-82,816,000	-113,756,000	-75,374,000	-4,883,000	-28,279,000	-35,489,000	-26,861,000	-32,136,000	-33,784,000	0	-52,914,000	-6,394,000	-68,343,000	-59,451,000	-24,987,000	-24,272,000	-33,839,000	-41,776,000	-9,403,000	-63,029,000	-54,476,000	-168,290,000	-6,195,000	-4,460,000	-13,506,000	-5,856,000	-8,427,000	-7,401,000
sales and maturities of investments	51,500,000	69,000,000	58,000,000	62,499,000	75,001,000	55,000,000
other investing activities	0	1,328,000	0	0
net cash from investing activities	-41,317,000	-79,213,000	52,966,000	-64,693,000	6,899,000	-41,694,000	-33,568,000	-83,003,000	-52,006,000	-10,177,000		-20,392,000	21,461,000	-35,911,000	-17,491,000	-275,721,000	-13,722,000	-18,444,000	-65,818,000	-55,135,000	-120,756,000	85,422,000	78,000	-15,652,000	32,740,000	-355,000	-43,455,000	-165,688,000	8,648,000	6,762,000	-6,280,000	-12,024,000	3,719,000	-7,836,000	-40,168,000	-1,465,000	-750,000	-1,092,000	-36,764,000	-1,644,000
cash flows from financing activities:
payment of debt issuance costs
payments for maturity of convertible senior notes
taxes paid related to net share settlement of equity awards	-595,000	-1,303,000	-847,000	-794,000	-1,325,000	-1,764,000	-1,558,000	-1,421,000	-1,324,000	-1,267,000	-719,000	-1,637,000	-1,645,000	-3,461,000	-4,672,000	-4,701,000	-3,347,000	-3,324,000	-2,937,000	-2,534,000	-1,917,000	-1,533,000	-2,026,000	-2,087,000	-1,860,000	-979,000	-485,000	-707,000	-543,000	-462,000	-230,000	-207,000	-92,000	-169,000	-288,000	-66,000	-673,000	-3,087,000
proceeds from employee stock purchase plan	0	4,446,000	0	4,200,000	0	5,046,000	0	5,149,000	0	6,174,000	0	6,233,000	0	5,710,000	0	4,809,000	0	4,467,000	0	3,736,000	0	3,346,000	0	2,887,000	0	2,634,000	0	2,005,000	0	1,632,000	0	1,415,000	0	1,499,000	0	1,628,000	0	2,096,000
proceeds from stock option exercises	0	1,589,000	130,000	32,000	324,000	1,080,000	69,000	302,000	2,501,000	181,000	1,697,000	416,000	246,000	959,000	1,036,000	749,000	1,103,000	1,427,000	1,591,000	2,491,000	2,167,000	1,561,000	2,295,000	1,866,000	3,340,000	2,718,000	1,085,000	1,864,000	2,696,000	1,961,000	853,000	884,000	3,336,000	775,000	406,000	1,087,000	884,000	547,000	29,000	570,000
issuance of common stock from acquisition
net cash from financing activities	-47,122,000	4,732,000	-1,217,000	3,438,000	-1,001,000	4,362,000	-2,198,000	77,780,000	1,177,000	2,838,000	978,000	5,012,000	-1,782,000	3,208,000	-49,287,000	-9,246,000	-5,906,000	328,572,000	-1,375,000	2,679,000	196,247,000	3,374,000	269,000	2,666,000	1,480,000	4,373,000	192,000	199,781,000	1,829,000	34,362,000	623,000	2,092,000	2,448,000	2,105,000	-1,187,000	2,649,000	211,000	-512,000	-678,000	96,408,000
effect of exchange rate changes on cash ,cash equivalents and restricted cash	3,513,000	1,334,000		2,846,000	-583,000	-1,493,000
net increase in cash, cash equivalents and restricted cash			111,996,000	-14,440,000			30,912,000	-3,231,000			38,936,000	2,694,000	24,257,000	-23,100,000	-62,513,000	-266,075,000	-10,235,000	330,223,000		-40,917,000	76,192,000	81,021,000	8,488,000	-11,644,000	36,700,000	-9,696,000	-31,595,000	29,929,000	1,085,000	48,384,000
cash, cash equivalents and restricted cash, beginning of period	0	342,101,000	-3,000	0	0	214,130,000	0	0	0	207,804,000	0	0	0	165,017,000	0	0	0	173,617,000		0	0	123,413,000	0	0	0	99,565,000	0	0	0	51,762,000
cash, cash equivalents and restricted cash, end of period	-37,384,000	298,711,000	111,993,000	-14,440,000	38,173,000	206,375,000	30,912,000	-3,231,000	-19,828,000	206,274,000	38,936,000	2,694,000	24,257,000	141,917,000	-62,513,000	-266,075,000	-10,235,000	503,840,000		-40,917,000	76,192,000	204,434,000	8,488,000	-11,644,000	36,700,000	89,869,000	-31,595,000	29,929,000	1,085,000	100,146,000
supplemental cash flow information:
cash paid for interest on convertible senior notes	1,399,000	1,571,000	518,000	2,625,000	517,000	2,698,000	518,000	750,000	2,587,000	750,000	2,588,000	750,000	2,587,000	750,000	2,587,000	733,000	2,587,000	1,438,000	2,588,000	1,437,000	0	1,438,000	0	1,437,000	0	1,342,000
cash paid for income taxes, net of refund	4,720,000	992,000
reconciliation of cash, cash equivalents and restricted cash:
cash and cash equivalents	-30,135,000	291,462,000	112,115,000	-14,404,000	38,259,000	198,716,000	30,902,000	-3,202,000	-19,828,000	205,757,000	38,934,000	4,884,000	22,104,000	141,365,000	-62,522,000	-266,464,000	-10,236,000	503,804,000		-39,934,000					36,700,000	89,869,000			1,085,000	99,646,000
restricted cash included in other assets
total cash, cash equivalents and restricted cash	-37,384,000	298,711,000	111,993,000	-14,440,000	38,173,000	206,375,000	30,912,000	-3,231,000	-19,828,000	206,274,000	38,936,000	2,694,000	24,257,000	141,917,000	-62,513,000	-266,075,000	-10,235,000	503,840,000		-40,917,000					36,700,000	89,869,000			1,085,000	100,146,000
net decrease in cash, cash equivalents and restricted cash		-43,390,000				-7,755,000				-1,530,000
restricted cash included in other assets and prepaid expenses and other current assets		7,249,000		-36,000	-86,000	7,659,000
impairment of long-lived assets							0	3,553,000																															0
change in fair value of derivative assets							0	2,851,000
induced conversion expense							0								0	0	0	2,740,000
business acquisitions, net of cash acquired			-103,000																																				-35,467,000	0
proceeds from issuance of convertible senior notes, net of issuance costs paid of 7,909
purchase of capped calls related to convertible senior notes							0								0	0	0	-76,020,000	0	0							0
payments for repurchase of convertible senior notes																		-182,647,000
payments related to business acquisitions							0	0	0	-2,250,000	0	0			0
proceeds from capped call settlement
effect of exchange rate changes on cash, cash equivalents and restricted cash								-1,673,000	-304,000	-33,000		-2,036,000	-2,871,000	-800,000		-556,000	207,000	-500,000		461,000	259,000	-560,000	317,000	-497,000	-3,000	-148,000	-266,000	-114,000	-278,000	-36,000
cash paid for income taxes, net of refunds			1,876,000	1,568,000	3,153,000	2,352,000	459,000	-56,000	1,055,000	166,000	68,000	939,000	549,000	15,000	2,481,000	192,000	568,000	64,000	-21,000	198,000	102,000	33,000	-4,000	85,000	231,000	88,000
restricted cash included in prepaid expenses and other current assets and other assets
proceeds from issuance of convertible senior notes, net of issuance costs paid of 7,200
amortization of debt discount and issuance costs															1,096,000	1,095,000	1,133,000	658,000	5,305,000	5,206,000	4,264,000	2,743,000	2,730,000	2,679,000	2,594,000	2,510,000	2,535,000
other investments											0	-500,000			0
proceeds from issuance of convertible senior notes, net of issuance costs of 7,909 and 14,976 for the years ended december 31, 2023 and 2021, respectively
payments for redemption, repurchase and conversion of convertible senior notes
proceeds from capped calls settlement
restricted cash included in prepaid expenses and other assets							10,000	-29,000	0	517,000	2,000	-2,190,000	2,153,000	552,000	9,000
changes in operating assets and liabilities:
business acquisition, net of cash acquired								0	-808,000	-34,033,000						-306,000,000	-2,700,000	-49,720,000		-55,000				14,000
capitalization of internal-use software costs								-3,952,000	-4,305,000	-4,776,000		-4,590,000	-4,536,000	-3,522,000		-2,957,000	-2,447,000	-1,758,000		-1,459,000	-1,474,000	-1,474,000		-1,534,000	-1,551,000	-1,601,000		-1,092,000	-720,000	-693,000		-440,000
sales/maturities of investments								35,000,000	29,900,000	35,800,000		26,050,000	57,529,000	2,800,000		36,900,000	46,038,000	41,900,000		9,000,000	32,675,000	113,924,000		36,985,000	67,564,000	72,738,000		6,448,000
payments of debt issuance costs												0								-163,000
net cash from by investing activities
proceeds from issuance of convertible senior notes, net of issuance costs of 14,976 and 7,201 for the year ended december 31, 2021 and 2020, respectively
proceeds from issuance of convertible senior notes, net of issuance costs paid of 14,976 for the nine months ended september 30, 2021
payments for repurchase and conversion of convertible senior notes												0				0
proceeds from issuance of convertible senior notes, net of issuance costs paid of 14,560 for the six months ended june 30, 2021
proceeds from issuance of convertible senior notes, net of issuance costs paid of 12,900 for the three months ended march 31, 2021
non-cash investing activities:
leasehold improvements acquired through tenant improvement allowance																							0	0	6,703,000	7,313,000
proceeds from issuance of convertible senior notes, net of issuance costs paid of 14,976 and 7,201 for the nine months ended september 30, 2021 and 2020, respectively
proceeds from issuance of convertible senior notes, net of issuance costs paid of 14,560 and 6,500 for the six months ended june 30, 2021 and 2020, respectively
payments related to business acquisition																	0	-2,431,000
restricted cash included in prepaid expenses and other current assets																	1,000	36,000
proceeds from issuance of convertible senior notes, net of issuance costs paid of 12,900																		587,100,000
benefit from doubtful accounts																			237,000	752,000	481,000	527,000	459,000	429,000	916,000	437,000	260,000	24,000	300,000	156,000	396,000	31,000	162,000	316,000	427,000	110,000	270,000	124,000	252,000	200,000
foreign currency re-measurement loss																			-45,000	109,000	-248,000	447,000		379,000	-58,000	249,000				147,000
other non-cash items
proceeds from issuance of convertible senior notes, net of issuance costs of 7,201 and 6,879 for the years ended december 31, 2020 and 2018, respectively
proceeds from follow-on public offering, net of offering costs of 608
deferred business acquisition payment																			0												0	0
effect of exchange rate changes on cash and cash equivalents																															-38,000	175,000	220,000	-76,000	-263,000
net increase in cash and cash equivalents																															2,507,000	-4,013,000			-34,567,000
cash and cash equivalents, beginning of period																															0	0	0	53,148,000	0
cash and cash equivalents, end of period																															2,507,000	-4,013,000	2,406,000	50,662,000	-34,567,000
other non-cash income																				60,000	-9,000	-138,000		-345,000	-568,000	-722,000		-274,000	-19,000	-52,000
proceeds from issuance of convertible senior notes, net of issuance costs paid of 7,201
restricted cash in other current assets																				-983,000
proceeds from issuance of convertible senior notes, net of issuance costs paid of 6,500
foreign currency re-measurement (gain) loss																																				-47,000	104,000	-223,000
proceeds from issuance of convertible senior notes, net of issuance costs of 6,879
restricted cash in other assets																														500,000
proceeds from issuance of convertible senior notes, net of issuance costs
proceeds from follow-on public offering, net of offering costs
non-cash financing activities:
convertible senior notes issuance costs incurred but not paid
proceeds from secondary public offering, net of offering costs of 608																											0	0
payments of capital lease obligations																																			0	0	0	-68,000	-66,000	-64,000
excess tax benefit from stock-based compensation
cash paid for income taxes																											-201,000	74,000	262,000	53,000	42,000	136,000	558,000	65,000	76,000	146,000	60,000	274,000	47,000	203,000
cash paid for interest																																			4,000	0	0	1,000	3,000	317,000
foreign currency re-measurement gain																												95,000				-172,000	-282,000	44,000
proceeds from issuance of convertible senior notes, net of issuance costs paid of 6,471
sale and maturities of investments																														14,062,000		9,917,000
proceeds from secondary public offering, net of offering costs paid of 284																														31,231,000
amortization of debt discount																																							0	853,000
other non-cash expenses																															-5,000	39,000	78,000	97,000
increase in restricted cash
proceeds from initial public offering and concurrent private placement, net of offering costs of 3,097
repayments of term loan and related termination fee																																							0
supplemental non-cash investing and financing information:
common stock issued for acquisitions																																							27,382,000	0
vested stock options issued for acquisition
maturities of investments																																		900,000
net decrease in cash and cash equivalents																																		-2,486,000
accounts receivables																																						14,048,000
contingent consideration
proceeds from issuance of series d redeemable convertible preferred stock
payments of contingent consideration related to business acquisitions
repurchase of common and preferred stock
non-cash interest expense																																				38,000	52,000	78,000	79,000	79,000
proceeds from initial public offering and concurrent private placement, net of offering costs of 2,456
initial public offering costs incurred but not yet paid																																								31,000
payments of initial public offering costs
effect of exchange rate changes on cash																																					-77,000	151,000
net decrease in cash																																					1,247,000	-3,045,000
cash, beginning of period																																					0	86,553,000	0	0
cash, end of period																																					1,247,000	83,508,000	-37,431,000	96,984,000
total revenue																																					2,344,000	24,077,000
borrowings from term loan
borrowings from line of credit
repayments on line of credit
payments of debt and equity issuance costs
net increase in cash																																							-37,431,000
non-cash investing and financing activities:
nature of the business
foreign currency remeasurement loss																																								37,000
effect of exchange rate on cash																																								-53,000
supplemental disclosures of cash flow information:
supplemental disclosures of non-cash investing and financing activities:
consideration
cash																																								0
stock consideration																																								0
net working capital liability
net present value of deferred cash payments																																								39,000
fair value of total consideration transferred																																								87,000
recognized amounts of identifiable assets acquired and liabilities assumed
net working capital																																								-2,000
intangible assets																																								0
total identifiable net assets assumed																																								-2,000
goodwill																																								89,000
net purchase price																																								87,000

We provide you with 20 years of cash flow statements for Rapid7 stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rapid7 stock. Explore the full financial landscape of Rapid7 stock with our expertly curated income statements.

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