Rubrik Inc. (RBRK)

NYSE: RBRK · Real-Time Price · USD

69.73

-0.11 (-0.16%)

At close: Apr 28, 2025, 3:59 PM

70.20

0.67%

Pre-market: Apr 29, 2025, 08:19 AM EDT

Rubrik Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	n/a	-130.91M	-176.93M	-732.09M	-91.88M	-91.88M	-81.12M	-89.27M	-74.51M	-74.51M	-64.36M	-64.36M
Depreciation & Amortization	n/a	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	n/a	92.53M	105.02M	630.33M	2.04M	2.04M	1.2M	428K	1.02M	1.02M	2.45M	2.45M
Other Working Capital	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	83.6M	30.73M	89.09M	657.1M	94.58M	94.58M	24.9M	16.48M	140.62M	140.62M	74.7M	74.7M
Deferred Income Tax	n/a	118K	2.4M	-990K	n/a	n/a	1.21M	387K	n/a	n/a	n/a	n/a
Change in Working Capital	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	83.6M	23.09M	-27.08M	-31.39M	9.84M	9.84M	-6.75M	-17.46M	34.64M	34.64M	-25M	-25M
Capital Expenditures	-5.59M	-7.53M	-2.59M	-5.74M	-2.23M	-2.23M	-6.7M	-5.79M	-7.58M	-7.58M	-4.92M	-4.92M
Cash Acquisitions	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	n/a	-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	n/a	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	9.75M	-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	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	n/a	n/a	-475K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	350.44M	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
Other Financial Acitivies	1.92M	11.73M	-80.08M	-350.44M	47.61M	47.61M	167K	559K	-577.5K	-577.5K	86.49M	86.49M
Financial Cash Flow	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	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	78.01M	15.57M	-29.67M	-37.13M	7.61M	7.61M	-13.45M	-23.25M	27.05M	27.05M	-29.92M	-29.92M