RPD's free cash flow for Q3 2023 was $3.37M. For the 2023 fiscal year, RPD's free cash flow was decreased by $-44.47M and operating cash flow was $3.67M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 81.02M	$ 435.00K	$ 53.92M	$ 4.89M	$ -1.42M	$ 6.07M
Investing Cash Flow	$ -150.33M	$ -39.99M	$ -325.38M	$ -156.29M	$ 16.81M	$ -193.73M
Financing Cash Flow	$ 82.77M	$ 7.42M	$ 264.13M	$ 200.93M	$ 8.79M	$ 236.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 768.91M	$ 435.00K	$ 165.02M	$ 173.62M	$ 123.41M	$ 99.56M
Income Tax Paid Supplemental Data	$ 1.23M	$ 1.57M	$ 3.31M	$ 312.00K	$ 400.00K	$ 188.00K
Interest Paid Supplemental Data	$ 6.67M	$ 6.67M	$ 7.34M	$ 5.46M	$ 2.78M	$ 0.00
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 30.91M
Issuance Of Debt	$ 146.69M	$ -83.00K	$ 357.76M	$ 222.80M	$ 0.00	$ 223.12M
Repayment Of Debt	$ -200.00M	$ -83.00K	$ -230.00M	$ 0.00	$ 0.00	$ -26.91M
Free Cash Flow	$ 69.73M	$ 435.00K	$ 44.91M	$ -15.04M	$ -36.94M	$ -10.01M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Rapid7 Cash Flow

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