Rapid7 Inc (RPD)
40.68
-1.00
(-2.40%)
USD |
NASDAQ |
Nov 14, 10:51
Rapid7 Cash from Financing (Quarterly): 3.438M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 3.438M |
| June 30, 2024 | -1.001M |
| March 31, 2024 | 4.362M |
| December 31, 2023 | -2.198M |
| September 30, 2023 | 77.78M |
| June 30, 2023 | 1.177M |
| March 31, 2023 | 2.838M |
| December 31, 2022 | 0.978M |
| September 30, 2022 | 5.012M |
| June 30, 2022 | -1.782M |
| March 31, 2022 | 3.208M |
| December 31, 2021 | -49.29M |
| September 30, 2021 | -9.246M |
| June 30, 2021 | -5.906M |
| March 31, 2021 | 328.57M |
| December 31, 2020 | -1.375M |
| September 30, 2020 | 2.679M |
| June 30, 2020 | 196.25M |
| March 31, 2020 | 3.374M |
| December 31, 2019 | 0.269M |
| September 30, 2019 | 2.666M |
| June 30, 2019 | 1.48M |
| Date | Value |
|---|---|
| March 31, 2019 | 4.373M |
| December 31, 2018 | 0.192M |
| September 30, 2018 | 199.78M |
| June 30, 2018 | 1.829M |
| March 31, 2018 | 34.36M |
| December 31, 2017 | 0.623M |
| September 30, 2017 | 2.092M |
| June 30, 2017 | 2.448M |
| March 31, 2017 | 2.105M |
| December 31, 2016 | -1.187M |
| September 30, 2016 | 2.649M |
| June 30, 2016 | 0.211M |
| March 31, 2016 | -0.512M |
| December 31, 2015 | -0.678M |
| September 30, 2015 | 96.41M |
| June 30, 2015 | -1.293M |
| March 31, 2015 | 0.349M |
| December 31, 2014 | 27.49M |
| September 30, 2014 | -0.014M |
| June 30, 2014 | -0.772M |
| March 31, 2014 | -0.031M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-49.29M
Minimum
Dec 2021
328.57M
Maximum
Mar 2021
27.96M
Average
1.928M
Median
Cash from Financing (Quarterly) Benchmarks
| Qualys Inc | -43.95M |
| PTC Inc | 556.28M |
| Gen Digital Inc | -72.00M |
| Varonis Systems Inc | 400.21M |
| Intapp Inc | 21.53M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 43.97M |
| Cash from Investing (Quarterly) | -64.69M |
| Free Cash Flow | 155.50M |
| Free Cash Flow Per Share (Quarterly) | 0.5165 |
| Free Cash Flow to Equity (Quarterly) | 37.33M |
| Free Cash Flow to Firm (Quarterly) | 38.50M |
| Free Cash Flow Yield | 5.38% |