Rubrik Inc. (RBRK)
NYSE: RBRK
· Real-Time Price · USD
85.73
-0.10 (-0.12%)
At close: Aug 18, 2025, 3:59 PM
85.92
0.22%
Pre-market: Aug 19, 2025, 07:04 AM EDT
Rubrik Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | -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 | 8.07M | 7.33M | 7.4M | -13.42M | 27.57M | 5.12M | 5.12M | 5.99M | 5.57M | 4.06M | 4.06M | 4.07M | 4.07M |
Stock-Based Compensation | 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 | 23.59M | 108.28M | 23.19M | 5.57M | -5.68M | -9.06M | -9.06M | 47.51M | 52.04M | -33.79M | -33.79M | -49M | -49M |
Other Non-Cash Items | 73.17M | 83.6M | 30.73M | 29.16M | 657.1M | 94.58M | 94.58M | 24.9M | 16.48M | 140.62M | 140.62M | 74.7M | 74.7M |
Deferred Income Tax | 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 | 35.13M | n/a | 23.23M | -33.24M | 33.24M | -21K | -21K | 41.07M | 48.95M | -36.55M | -36.55M | -41.86M | -41.86M |
Operating Cash Flow | 39.66M | 83.6M | 23.09M | -27.08M | -31.39M | 9.84M | 9.84M | -6.75M | -17.46M | 34.64M | 34.64M | -25M | -25M |
Capital Expenditures | -2.85M | -5.59M | -7.53M | -4.93M | -5.74M | -2.23M | -2.23M | -6.7M | -5.79M | -7.58M | -7.58M | -4.92M | -4.92M |
Cash Acquisitions | -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 | -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 | 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 | -5.44M | -2.81M | -2.46M | -4.44M | 44.38M | 11.69M | 11.69M | n/a | 8.42M | -30.4M | -30.4M | -19.69M | -19.69M |
Investing Cash Flow | 34.16M | 4.16M | -72.14M | -356.2M | 40.74M | -35.7M | -35.7M | -27.26M | 5.05M | -37.98M | -37.98M | -24.61M | -24.61M |
Debt Repayment | n/a | 475K | n/a | n/a | -475K | n/a | n/a | 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 | -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 |
Other Financial Acitivies | 1.85M | 1.92M | 13.94M | -79.86M | -350.44M | 47.61M | 47.61M | 167K | 559K | -577.5K | -577.5K | 86.49M | 86.49M |
Financial Cash Flow | 15.34M | 1.92M | 11.73M | 22.19M | 362.19M | 47.61M | 47.61M | 167K | 559K | -577.5K | -577.5K | 86.49M | 86.49M |
Net Cash Flow | 97.91M | 82.51M | -36.82M | -354.71M | 372.58M | 20.64M | 20.64M | -33.48M | -11.34M | -3.84M | -3.84M | 36.29M | 36.29M |
Free Cash Flow | 36.8M | 78.01M | 15.57M | -29.67M | -37.13M | 7.61M | 7.61M | -13.45M | -23.25M | 27.05M | 27.05M | -29.92M | -29.92M |