For the quarter ending 2026-03-31, RPD had $96,627K increase in cash & cash equivalents over the period. $37,736K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,130 | 3,129 | 9,809 | 10,443 |
| Depreciation and amortization | 11,210 | 11,182 | 11,199 | 23,055 |
| Amortization of debt issuance costs | 1,045 | 1,095 | 1,098 | 2,018 |
| Stock-based compensation expense | 19,890 | 23,276 | 26,327 | 54,732 |
| Impairment of long-lived assets | - | 0 | - | - |
| Change in fair value of derivative assets | - | 0 | - | - |
| Deferred income taxes | -1,220 | -390 | -1,300 | 0 |
| Induced conversion expense | - | 0 | - | - |
| Other | -1,489 | 1,624 | 36 | 4,694 |
| Accounts receivable | -31,405 | 24,244 | -8,419 | -17,492 |
| Deferred contract acquisition and fulfillment costs | -2,453 | 3,681 | -4,338 | -9,800 |
| Prepaid expenses and other assets | -1,632 | 8,884 | -4,459 | 5,798 |
| Accounts payable | 2,342 | -5,123 | -847 | -2,959 |
| Accrued expenses | -14,753 | 21,668 | 1,658 | -13,236 |
| Deferred revenue | -11,114 | 28,540 | -24,586 | -12,325 |
| Other liabilities | -5,692 | -7,367 | -1,587 | -1,229 |
| Net cash provided by operating activities | 39,817 | 37,577 | 38,951 | 77,299 |
| Business acquisitions, net of cash acquired | 23,345 | 0 | 0 | - |
| Purchases of property and equipment | 2,081 | 1,153 | 4,137 | 2,309 |
| Capitalization of internal-use software | 4,319 | 4,122 | 3,951 | 8,033 |
| Purchases of investments | 0 | 30,304 | 271,022 | 232,016 |
| Sales and maturities of investments | 85,000 | 123,822 | 107,000 | 120,500 |
| Purchase of strategic equity investments (see note 5) | - | 5,500 | - | - |
| Other investing activities | 0 | 0 | -458 | -1,328 |
| Net cash provided by (used in) investing activities | 55,255 | 82,743 | -171,652 | -120,530 |
| 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 | 403 | 1,290 |
| Payments for maturity of convertible senior notes | - | 0 | 0 | 45,992 |
| Payments related to business acquisitions | - | 4,091 | - | - |
| Issuance of common stock from acquisition | - | - | - | 755 |
| Proceeds from capped call settlement | - | 0 | - | - |
| Taxes paid related to net share settlement of equity awards | 255 | 585 | 537 | 1,898 |
| Proceeds from employee stock purchase plan | 2,889 | 0 | 3,257 | 4,446 |
| Proceeds from stock option exercises | 0 | 0 | 0 | 1,589 |
| Net cash provided by financing activities | 2,634 | -4,676 | 1,562 | -42,390 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,079 | 407 | 425 | 4,847 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 96,627 | 116,051 | -130,714 | -80,774 |
| Cash, cash equivalents and restricted cash, beginning of period | 246,664 | 130,613 | 342,101 | - |
| Cash, cash equivalents and restricted cash, end of period | 343,291 | 246,664 | 130,613 | - |
Rapid7, Inc. (RPD)
Rapid7, Inc. (RPD)