| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 20,252 | 10,443 |
| Depreciation and amortization | 34,254 | 23,055 |
| Amortization of debt issuance costs | 3,116 | 2,018 |
| Stock-based compensation expense | 81,059 | 54,732 |
| Deferred income taxes | -1,300 | 0 |
| Other | 4,730 | 4,694 |
| Accounts receivable | -25,911 | -17,492 |
| Deferred contract acquisition and fulfillment costs | -14,138 | -9,800 |
| Prepaid expenses and other assets | 1,339 | 5,798 |
| Accounts payable | -3,806 | -2,959 |
| Accrued expenses | -11,578 | -13,236 |
| Deferred revenue | -36,911 | -12,325 |
| Other liabilities | -2,816 | -1,229 |
| Net cash provided by operating activities | 116,250 | 77,299 |
| Business acquisitions, net of cash acquired | 0 | - |
| Purchases of property and equipment | 6,446 | 2,309 |
| Capitalization of internal-use software | 11,984 | 8,033 |
| Purchases of investments | 503,038 | 232,016 |
| Sales and maturities of investments | 227,500 | 120,500 |
| Other investing activities | -1,786 | -1,328 |
| Net cash used in investing activities | -292,182 | -120,530 |
| Payment of debt issuance costs | 1,693 | 1,290 |
| Issuance of common stock from acquisition | - | 755 |
| Payments for maturity of convertible senior notes | 45,992 | 45,992 |
| Taxes paid related to net share settlement of equity awards | 2,435 | 1,898 |
| Proceeds from employee stock purchase plan | 7,703 | 4,446 |
| Proceeds from stock option exercises | 1,589 | 1,589 |
| Net cash (used in) provided by financing activities | -40,828 | -42,390 |
| Effect of exchange rate changes on cash ,cash equivalents and restricted cash | 5,272 | 4,847 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -211,488 | -80,774 |
| Cash and cash equivalents at beginning of period | 342,101 | - |
| Cash and cash equivalents at end of period | 130,613 | - |
Rapid7, Inc. (RPD)
Rapid7, Inc. (RPD)