Rapid7, Inc — Cash Flow Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$154M
Free Cash Flow
$146M
Investing Cash Flow
$-209M
Financing Cash Flow
$-46M
Capex
$8M
Acquisitions
$0
Stock Buybacks
—
Stock-Based Comp
$104M
Debt Issued
—
Debt Repaid
—
D&A
$45M
SBC Allocated Expense
$104M