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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Rapid7 Cash Flow 2011-2024 | RPD
Annual Cash Flow Rapid7
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
104 M | 78.2 M | 53.9 M | 4.89 M | -1.42 M | 6.07 M | 13.3 M | 9.11 M | - | - | - | - | - |
Depreciation & Amortization |
45.9 M | 41 M | 33.5 M | 22.6 M | 16.5 M | 11.1 M | 7.63 M | 6.72 M | 5.35 M | 4.14 M | 2.63 M | - | - |
Accounts Payables |
15.8 M | 10.3 M | 3.52 M | 3.86 M | 6.84 M | 7.05 M | 2.24 M | 4.01 M | 2.04 M | - | - | - | - |
Accounts Receivables |
165 M | 152 M | 146 M | 112 M | 87.9 M | 74.9 M | 73.7 M | 49.2 M | 44.2 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Rapid7
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 31.1 M | - | - | - | 5.84 M | - | 38 M | - | 10.4 M | - | 49.2 M | - | 20.6 M | - | 4.3 M | -6.77 M | -7.22 M | - | -9.24 M | -11.1 M | -13.6 M | - | -5.87 M | -1.82 M | 7.3 M | - | 5.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.7 M | 2.8 M | 11.3 M | - | 3.3 M | 3.7 M | 11 M | - | 3.5 M | 3.2 M | 10.2 M | - | 23.5 M | 3.1 M | 6.74 M | - | 16.3 M | 10.4 M | 4.84 M | - | 12 M | 7.37 M | 3.43 M | - | 7.74 M | 5.08 M | 2.4 M | - | 5.3 M | 3.24 M | 1.62 M | - | 5.33 M | 3.42 M | 1.71 M | - | 3.7 M | 2.36 M | 1.13 M | - | 3.04 M | 2.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
6 M | 12.8 M | 11.5 M | 15.8 M | 8.95 M | 8.99 M | 8.48 M | 10.3 M | 13.9 M | - | 12.2 M | 3.52 M | 7.51 M | 2.06 M | 4.3 M | 3.86 M | 3.86 M | 3.86 M | 3.86 M | 6.84 M | 6.84 M | 6.84 M | 6.84 M | 7.05 M | 7.05 M | 7.05 M | 7.05 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 3.54 M | 3.54 M | 3.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
142 M | 144 M | 125 M | 165 M | 138 M | 136 M | 117 M | 152 M | 121 M | - | 107 M | 146 M | 96.8 M | 98.5 M | 76.7 M | 112 M | 112 M | 112 M | 112 M | 87.9 M | 87.9 M | 87.9 M | 87.9 M | 74.9 M | 74.9 M | 74.9 M | 74.9 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 25.4 M | 25.4 M | 25.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency