Rapid7 Inc (NASDAQ:RPD)

52.99
Delayed Data
As of Feb 21
 -1.44 / -2.65%
Today’s Change
42.83
Today|||52-Week Range
66.01
-5.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-49.9M-49.0M-45.5M-55.5M
 
 
 
 
 
Depreciation5.4M6.7M7.6M11.1M
 
 
 
 
 
Total Other Cash Flow13.5M18.5M20.3M32.4M
 
 
 
 
 
Funds From Operations-30.9M-23.7M-20.4M-12.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.0M-32.8M-33.7M-18.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.9M9.1M13.3M6.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-39.0M-35.4M-233.4M
 
 
 
 
Decrease In Investments0.000.0033.7M70.2M
 
 
 
Capital Expenditures-4.1M-4.5M-4.8M-12.8M
 
 
 
 
 
Net Assets From Acquisitions -38.8M0.00-14.7M-14.5M
 
 
 
 
Net Cash Flow Investing-42.9M-43.5M-22.4M-193.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00223.1M
 
 
Long Term Debt Reduction-18.8M-68.0K0.00-26.9M
 
 
 
 
Net Proceeds Stock Sale113.6M6.6M8.8M42.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0087.0K0.000.00
 
 
Other Uses - Financing0.005.5M1.5M2.2M
 
 
 
 
Net Cash Flow - Financing94.8M1.2M7.3M236.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-202.0K-203.0K281.0K-694.0K
 
 
 
 
 
 
Net Change In Cash49.9M-33.2M-1.9M48.5M