Rapid7 (RPD) Cash flow

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Rapid7 Cash Flow

RPD's free cash flow for Q4 2025 was $36.42M. For the 2025 fiscal year, RPD's free cash flow was decreased by $-23.71M and operating cash flow was $37.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 152.13M	$ 171.67M	$ 104.28M	$ 78.20M	$ 53.92M
Investing Cash Flow	$ -209.44M	$ -46.52M	$ -178.75M	$ -39.99M	$ -325.38M
Financing Cash Flow	$ -43.81M	$ 5.58M	$ 79.60M	$ 7.42M	$ 264.13M
End Cash Position	$ 246.66M	$ 342.09M	$ 213.63M	$ 207.29M	$ 164.58M
Free Cash Flow	$ 144.53M	$ 168.25M	$ 99.91M	$ 57.82M	$ 44.91M

Currency in USD