Net Cash Provided by (Used in) Financing Activities of Rapid7, Inc. from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rapid7, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • Rapid7, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,732,000, a 8.5% increase year-over-year.
  • Rapid7, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $45,504,000, a 915% decline from 2024.
  • Rapid7, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,582,000, a 93% decline from 2023.
  • Rapid7, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $79,597,000, a 973% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Rapid7, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $45,504,000 -$51,086,000 -915% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $5,582,000 -$74,015,000 -93% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $79,597,000 +$72,181,000 +973% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $7,416,000 -$256,717,000 -97% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $264,133,000 +$63,208,000 +31% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $200,925,000 +$192,137,000 +2186% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $8,788,000 -$227,376,000 -96% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $236,164,000 +$228,896,000 +3149% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $7,268,000 +$6,107,000 +526% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $1,161,000 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY

Rapid7, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,732,000 +$370,000 +8.5% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $4,362,000 +$1,524,000 +54% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $2,838,000 -$370,000 -12% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $3,208,000 -$325,364,000 -99% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $328,572,000 +$325,198,000 +9638% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $3,374,000 -$999,000 -23% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $4,373,000 -$29,989,000 -87% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $34,362,000 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.