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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$82,316K
Free Cash flow
$35,834K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of investme...
Stock-based compensation expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Deferred revenue
Accounts receivable
Capitalization of internal-use s...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
6,073
1,130
3,129
9,809
Depreciation and amortization
11,231
11,210
11,182
11,199
Amortization of debt issuance costs
1,077
1,045
1,095
1,098
Stock-based compensation expense
19,825
19,890
23,276
26,327
Impairment of long-lived assets
-
-
0
-
Change in fair value of derivative assets
-
-
0
-
Deferred income taxes
-1,770
-1,220
-390
-1,300
Induced conversion expense
-
-
0
-
Other
354
-1,489
1,624
36
Accounts receivable
6,250
-31,405
24,244
-8,419
Deferred contract acquisition and fulfillment costs
-545
-2,453
3,681
-4,338
Prepaid expenses and other assets
-10,690
-1,632
8,884
-4,459
Accounts payable
1,691
2,342
-5,123
-847
Accrued expenses
6,483
-14,753
21,668
1,658
Deferred revenue
-8,483
-11,114
28,540
-24,586
Other liabilities
-3,770
-5,692
-7,367
-1,587
Net cash provided by operating activities
36,988
39,817
37,577
38,951
Business acquisitions, net of cash acquired
0
23,345
0
0
Purchases of property and equipment
1,154
2,081
1,153
4,137
Capitalization of internal-use software
3,909
4,319
4,122
3,951
Purchases of investments
0
0
30,304
271,022
Sales and maturities of investments
50,000
85,000
123,822
107,000
Purchase of strategic equity investments (see note 5)
-
-
5,500
-
Other investing activities
100
0
0
-458
Net cash provided by (used in) investing activities
44,837
55,255
82,743
-171,652
Proceeds from issuance of convertible senior notes, net of issuance costs paid
-
-
0
-
Purchase of capped calls related to convertible senior notes
-
-
0
-
Payment of debt issuance costs
0
-
0
403
Payments for maturity of convertible senior notes
0
-
0
0
Payments related to business acquisitions
-
-
4,091
-
Proceeds from capped call settlement
-
-
0
-
Taxes paid related to net share settlement of equity awards
47
255
585
537
Proceeds from employee stock purchase plan
0
2,889
0
3,257
Proceeds from stock option exercises
0
0
0
0
Issuance of common stock from acquisition
0
-
-
-
Net cash provided by (used in) financing activities
-47
2,634
-4,676
1,562
Effect of exchange rate changes on cash, cash equivalents and restricted cash
538
-1,079
407
425
Net increase (decrease) in cash, cash equivalents and restricted cash
82,316
96,627
116,051
-130,714
Cash, cash equivalents and restricted cash, beginning of period
343,291
246,664
130,613
342,101
Cash, cash equivalents and restricted cash, end of period
425,607
343,291
246,664
130,613
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Sales and maturities
of investments
$50,000K
(-58.51%↓ Y/Y)
Stock-based compensation
expense
$19,825K
(-63.78%↓ Y/Y)
Depreciation and
amortization
$11,231K
(-51.29%↓ Y/Y)
Prepaid expenses and
other assets
-$10,690K
(-284.37%↓ Y/Y)
Accrued expenses
$6,483K
(148.98%↑ Y/Y)
Net income
$6,073K
(-41.85%↓ Y/Y)
Accounts payable
$1,691K
(157.15%↑ Y/Y)
Amortization of debt issuance
costs
$1,077K
(-46.63%↓ Y/Y)
Deferred contract
acquisition and fulfillment...
-$545K
(94.44%↑ Y/Y)
Net cash provided by
(used in) investing...
$44,837K
(137.20%↑ Y/Y)
Net cash provided by
operating activities
$36,988K
(-52.15%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$538K
(-88.90%↓ Y/Y)
Canceled cashflow
$5,163K
Canceled cashflow
$20,627K
Net increase
(decrease) in cash, cash...
$82,316K
(201.91%↑ Y/Y)
Canceled cashflow
$47K
Capitalization of internal-use
software
$3,909K
(-51.34%↓ Y/Y)
Purchases of property and
equipment
$1,154K
(-50.02%↓ Y/Y)
Other investing
activities
$100K
(107.53%↑ Y/Y)
Deferred revenue
-$8,483K
(31.17%↑ Y/Y)
Accounts receivable
$6,250K
(135.73%↑ Y/Y)
Other liabilities
-$3,770K
(-206.75%↓ Y/Y)
Deferred income taxes
-$1,770K
Other
$354K
(-92.46%↓ Y/Y)
Net cash provided by
(used in) financing...
-$47K
(99.89%↑ Y/Y)
Taxes paid related to
net share...
$47K
(-97.52%↓ Y/Y)
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Rapid7, Inc. (RPD)
Rapid7, Inc. (RPD)