For the year ending 2025-12-31, RPD had -$95,437K decrease in cash & cash equivalents over the period. $146,228K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 23,381 |
| Depreciation and amortization | 45,436 |
| Amortization of debt issuance costs | 4,211 |
| Stock-based compensation expense | 104,335 |
| Impairment of long-lived assets | 0 |
| Change in fair value of derivative assets | 0 |
| Deferred income taxes | -1,690 |
| Induced conversion expense | 0 |
| Other | 6,354 |
| Accounts receivable | -1,667 |
| Deferred contract acquisition and fulfillment costs | -10,457 |
| Prepaid expenses and other assets | 10,223 |
| Accounts payable | -8,929 |
| Accrued expenses | 10,090 |
| Deferred revenue | -8,371 |
| Other liabilities | -10,183 |
| Net cash provided by operating activities | 153,827 |
| Business acquisitions, net of cash acquired | 0 |
| Purchases of property and equipment | 7,599 |
| Capitalization of internal-use software | 16,106 |
| Purchases of investments | 533,342 |
| Sales and maturities of investments | 351,322 |
| Purchase of strategic equity investments (see note 5) | 5,500 |
| Other investing activities | -1,786 |
| Net cash used in investing activities | -209,439 |
| 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 | 1,693 |
| Payments for maturity of convertible senior notes | 45,992 |
| Payments related to business acquisitions | 4,091 |
| Proceeds from capped call settlement | 0 |
| Taxes paid related to net share settlement of equity awards | 3,020 |
| Proceeds from employee stock purchase plan | 7,703 |
| Proceeds from stock option exercises | 1,589 |
| Net cash (used in) provided by financing activities | -45,504 |
| Effect of exchange rate changes on cash ,cash equivalents and restricted cash | 5,679 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -95,437 |
| Cash, cash equivalents and restricted cash, beginning of period | 342,101 |
| Cash, cash equivalents and restricted cash, end of period | 246,664 |
Rapid7, Inc. (RPD)
Rapid7, Inc. (RPD)