Rubrik Inc. (RBRK)
NYSE: RBRK
· Real-Time Price · USD
85.12
1.15 (1.37%)
At close: Aug 20, 2025, 3:59 PM
85.40
0.33%
After-hours: Aug 20, 2025, 07:56 PM 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 | -524.83M | -1.15B | -1.13B | -1.09B | -996.98M | -354.16M | -336.79M | -319.42M | -302.66M | -277.75M | -203.23M | -128.72M | -64.36M |
Depreciation & Amortization | 9.38M | 28.87M | 26.66M | 24.39M | 43.8M | 21.8M | 20.75M | 19.69M | 17.77M | 16.27M | 12.2M | 8.14M | 4.07M |
Stock-Based Compensation | 357.12M | 913.91M | 829.92M | 739.43M | 635.62M | 5.71M | 4.7M | 3.68M | 4.93M | 6.95M | 5.93M | 4.9M | 2.45M |
Other Working Capital | 160.63M | 131.36M | 14.02M | -18.24M | 23.7M | 81.42M | 56.7M | 31.98M | -64.54M | -165.57M | -131.79M | -98M | -49M |
Other Non-Cash Items | 216.65M | 800.58M | 811.57M | 875.42M | 871.16M | 230.55M | 276.58M | 322.62M | 372.42M | 430.63M | 290.01M | 149.4M | 74.7M |
Deferred Income Tax | 2.83M | 1.24M | 1.53M | 1.41M | 223K | 1.6M | 1.6M | 1.6M | 387K | n/a | n/a | n/a | n/a |
Change in Working Capital | 25.12M | 23.23M | 23.21M | -42K | 74.26M | 89.97M | 53.44M | 16.91M | -66.01M | -156.82M | -120.27M | -83.72M | -41.86M |
Operating Cash Flow | 119.26M | 48.22M | -25.53M | -38.78M | -18.45M | -4.52M | 20.28M | 45.07M | 26.83M | 19.29M | -15.35M | -49.99M | -25M |
Capital Expenditures | -20.89M | -23.79M | -20.43M | -15.14M | -16.91M | -16.95M | -22.31M | -27.66M | -25.88M | -25.02M | -17.43M | -9.85M | -4.92M |
Cash Acquisitions | -1.98M | n/a | -45.16M | -90.33M | -90.33M | -90.33M | -45.16M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -874.56M | -797.08M | -641.29M | -449.32M | -120.32M | -149.84M | -149.84M | -149.84M | -72.2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 513.69M | 440.24M | 271.89M | 144.53M | 146.24M | 140.11M | 140.11M | 140.11M | 83.04M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.15M | 34.66M | 49.17M | 63.32M | 67.77M | 31.81M | -10.29M | -52.38M | -72.07M | -100.17M | -69.77M | -39.37M | -19.69M |
Investing Cash Flow | -390.01M | -383.44M | -423.3M | -386.87M | -57.93M | -93.62M | -95.9M | -98.19M | -95.53M | -125.19M | -87.2M | -49.22M | -24.61M |
Debt Repayment | 475K | n/a | -475K | -475K | -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 | -3K | -6K | -6K | -6K | -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 | -62.15M | -414.44M | -368.75M | -335.08M | -255.05M | 95.95M | 47.76M | -429K | 85.89M | 171.82M | 172.4M | 172.98M | 86.49M |
Financial Cash Flow | 51.18M | 398.03M | 443.72M | 479.6M | 457.58M | 95.95M | 47.76M | -429K | 85.89M | 171.82M | 172.4M | 172.98M | 86.49M |
Net Cash Flow | -211.11M | 63.56M | 1.69M | 59.15M | 380.38M | -3.55M | -28.02M | -52.49M | 17.28M | 64.91M | 68.75M | 72.59M | 36.29M |
Free Cash Flow | 100.71M | 26.78M | -43.62M | -51.58M | -35.36M | -21.47M | -2.03M | 17.42M | 944K | -5.73M | -32.78M | -59.84M | -29.92M |