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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)
Back
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Cash Flow
Rapid7, Inc. (RPD)
Rapid7, Inc. (RPD)
source: myfinsight.com