Rapid7 Inc (NASDAQ:RPD)

35.65
Delayed Data
As of Apr 03
 -2.06 / -5.46%
Today’s Change
31.34
Today|||52-Week Range
66.01
-36.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-11.8M-13.0M-11.7M-13.4M
 
 
 
 
 
Depreciation2.7M3.4M3.4M3.9M
 
 
 
 
 
Total Other Cash Flow8.6M9.4M11.1M13.3M
 
 
 
 
 
Funds From Operations-606.0K-310.0K2.9M3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M-12.2M16.4M594.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-4.1M11.9M-13.6M2.5M
 
 
 
 
 
 
InvestingIncrease In Investments-168.3M-54.5M-63.0M-9.4M
 
 
 
 
 
Decrease In Investments6.4M30.7M72.7M67.6M
 
 
 
 
 
Capital Expenditures-2.8M-4.4M-8.5M-9.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-14.5M0.00-14.6M
 
 
 
Net Cash Flow Investing-165.7M-43.5M-355.0K32.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings223.5M-408.0K0.000.00
 
 
 
Long Term Debt Reduction-26.9M0.000.000.00
 
 
Net Proceeds Stock Sale3.9M1.1M5.4M3.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing707.0K485.0K979.0K1.9M
 
 
 
 
 
Net Cash Flow - Financing199.8M192.0K4.4M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-114.0K-266.0K-148.0K-3.0K
 
 
 
 
 
 
Net Change In Cash30.0M-31.3M-9.5M36.7M