Rubrik Inc. (RBRK)
NYSE: RBRK
· Real-Time Price · USD
83.17
0.35 (0.42%)
At close: Oct 06, 2025, 11:02 AM
Rubrik Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 |
Net Income | -95.93M | -102.1M | -114.89M | -130.91M | -176.93M | -732.09M | -91.88M | -91.88M | -81.12M | -89.27M | -74.51M | -74.51M | -64.36M | -64.36M |
Depreciation & Amortization | 8.42M | 8.07M | 7.33M | 7.4M | 29.01M | 27.57M | 5.12M | 5.12M | 25.61M | 22.02M | 4.06M | 4.06M | 4.07M | 4.07M |
Stock-Based Compensation | 88.46M | 73.54M | 86.04M | 92.53M | 105.02M | 630.33M | 2.04M | 2.04M | 1.2M | 428K | 1.02M | 1.02M | 2.45M | 2.45M |
Other Working Capital | n/a | 23.59M | 108.28M | 33.7M | 45.2M | -5.68M | -9.06M | -9.06M | -18.29M | -45.61M | -33.79M | -33.79M | -49M | -49M |
Other Non-Cash Items | 112.39M | 24.41M | 26.48M | 30.73M | 7.1M | 10.56M | 97.51M | 91.66M | 87.72M | 72.43M | 140.62M | 140.62M | 74.7M | 74.7M |
Deferred Income Tax | 121K | 604K | -286K | 118K | 2.4M | -990K | n/a | n/a | 1.21M | 387K | n/a | n/a | n/a | n/a |
Change in Working Capital | -48.73M | 35.13M | 78.93M | 23.23M | 6.32M | 33.24M | -21K | -21K | -41.38M | -23.45M | -36.55M | -36.55M | -41.86M | -41.86M |
Operating Cash Flow | 64.72M | 39.66M | 83.6M | 23.09M | -27.08M | -31.39M | 12.77M | 6.92M | -6.75M | -17.46M | 34.64M | 34.64M | -25M | -25M |
Capital Expenditures | -3.5M | -2.85M | -5.59M | -7.53M | -4.93M | -5.74M | -4.06M | -1.47M | -6.7M | -5.79M | -7.58M | -7.58M | -4.92M | -4.92M |
Cash Acquisitions | -8.18M | -1.98M | n/a | n/a | n/a | n/a | -45.16M | -45.16M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -877.82M | -120.16M | -155.79M | -191.97M | -406.63M | -42.69M | n/a | n/a | -77.63M | -72.2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 157.3M | 162.62M | 168.35M | 127.36M | 55.37M | 89.17M | n/a | n/a | 57.07M | 83.04M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.15M | n/a | -2.81M | -2.46M | -4.44M | n/a | 75.77M | -52.38M | n/a | n/a | -30.4M | -30.4M | -19.69M | -19.69M |
Investing Cash Flow | -735.88M | 34.16M | 4.16M | -72.14M | -356.2M | 40.74M | 28.38M | -99.78M | -27.26M | 5.05M | -37.98M | -37.98M | -24.61M | -24.61M |
Debt Repayment | n/a | n/a | 475K | n/a | n/a | -475K | n/a | 96.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 13.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 619.76M | n/a | 816.83M | -2.21M | -80.08M | -350.44M | -493K | -809K | 167K | 559K | -577.5K | -577.5K | 86.49M | 86.49M |
Financial Cash Flow | 711.76M | 15.34M | 1.92M | 11.73M | 22.19M | 362.19M | -493K | 95.72M | 167K | 559K | -577.5K | -577.5K | 86.49M | 86.49M |
Net Cash Flow | 38.8M | 97.91M | 82.51M | -36.82M | -360.2M | 372.58M | 39.39M | 1.88M | -33.48M | -11.34M | -3.84M | -3.84M | 36.29M | 36.29M |
Free Cash Flow | 61.23M | 36.8M | 78.01M | 15.57M | -32.01M | -37.13M | 8.71M | 5.45M | -13.45M | -23.25M | 27.05M | 27.05M | -29.92M | -29.92M |