Rapid7, Inc — Cash Flow Charts
8 quarters 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↓-41.1% -$26M
$38M
Free Cash Flow↓-41.8% -$26M
$36M
Investing Cash Flow↑+56.2% +$30M
$83M
Financing Cash Flow↓-54.6% -$2M
$2M
Capex↓-2.5% -$30K
$1M
Acquisitions↓-100.0% -$103K
$0
Stock-Based Comp↓-15.1% -$4M
$23M
Debt Repaid
—
D&A↓-2.2% -$254K
$11M
SBC Allocated Expense↓-15.1% -$4M
$23M