TickerFacts.

Rapid7, Inc. (RPD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$153.83M
Year ended 2025-12-31
$153.33M
Trailing 12 months to 2026-06-30
+25.3%
3-year compound annual growth
+99.3%
5-year compound annual growth
$171.67M2013-12-31: -$613.0K2014-12-31: -$3.36M2015-12-31: -$1.91M2016-12-31: $9.11M2017-12-31: $13.29M2018-12-31: $6.07M2019-12-31: -$1.42M2020-12-31: $4.89M2021-12-31: $53.92M2022-12-31: $78.20M2023-12-31: $104.28M2024-12-31: $171.67M2025-12-31: $153.83M$153.83M
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$153.83M-10.4%2026-02-19, From 2025-01-01
2024-12-31$171.67M+64.6%2026-02-19, From 2024-01-01
2023-12-31$104.28M+33.3%2026-02-19, From 2023-01-01
2022-12-31$78.20M+45.0%2025-02-28, From 2022-01-01
2021-12-31$53.92Mn/m2024-02-26, From 2021-01-01
2020-12-31$4.89Mn/m2023-02-24, From 2020-01-01
2019-12-31-$1.42Mn/m2022-02-24, From 2019-01-01
2018-12-31$6.07M-54.3%2021-02-26, From 2018-01-01
2017-12-31$13.29M+45.8%2020-02-28, From 2017-01-01
2016-12-31$9.11Mn/m2019-02-28, From 2016-01-01
2015-12-31-$1.91Mn/m2018-03-08, From 2015-01-01
2014-12-31-$3.36Mn/m2017-03-09, From 2014-01-01
2013-12-31-$613.0Kn/a2016-03-10, From 2013-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Rapid7, Inc. (RPD)2025-12-31$153.83M-10.4%
Sprinklr, Inc. (CXM)2026-01-31$159.19M+105.2%
Freshworks Inc. (FRSH)2025-12-31$242.37M+50.9%
Workiva Inc (WK)2025-12-31$140.07M+59.7%
Clear Secure, Inc. (YOU)2025-12-31$372.45M+26.0%
Q2 Holdings, Inc. (QTWO)2025-12-31$201.46M+48.4%
Asana, Inc. (ASAN)2026-01-31$90.36M+505.4%
AppFolio Inc (APPF)2025-12-31$242.10M+28.7%
Gitlab Inc. (GTLB)2026-01-31$232.86Mn/m

Compare RPD, CXM, FRSH, WK side by side · Screen every company in Services-Prepackaged Software ↗