MyFinsight
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Stock-based compensation
expense
$104,335K
Depreciation and
amortization
$45,436K
Net income (loss)
$23,381K
Deferred contract
acquisition and fulfillment...
-$10,457K
Accrued expenses
$10,090K
Amortization of debt issuance
costs
$4,211K
Accounts receivable
-$1,667K
Net cash provided by
operating activities
$153,827K
Effect of exchange rate
changes on cash ,cash...
$5,679K
Canceled cashflow
$45,750K
Net (decrease)
increase in cash, cash...
-$95,437K
Canceled cashflow
$159,506K
Sales and maturities
of investments
$351,322K
Other investing
activities
-$1,786K
Proceeds from employee
stock purchase plan
$7,703K
Proceeds from stock
option exercises
$1,589K
Prepaid expenses and
other assets
$10,223K
Other liabilities
-$10,183K
Accounts payable
-$8,929K
Deferred revenue
-$8,371K
Other
$6,354K
Deferred income taxes
-$1,690K
Net cash used in
investing activities
-$209,439K
Canceled cashflow
$353,108K
Net cash (used in)
provided by financing...
-$45,504K
Canceled cashflow
$9,292K
Purchases of investments
$533,342K
Capitalization of internal-use
software
$16,106K
Purchases of property and
equipment
$7,599K
Purchase of strategic
equity investments...
$5,500K
Payments for maturity of
convertible senior notes
$45,992K
Payments related to
business acquisitions
$4,091K
Taxes paid related to
net share...
$3,020K
Payment of debt issuance
costs
$1,693K
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Cash Flow
source: myfinsight.com
Rapid7, Inc. (RPD)
Rapid7, Inc. (RPD)