Rubrik Inc. (RBRK)
NYSE: RBRK
· Real-Time Price · USD
82.84
-1.10 (-1.31%)
At close: Oct 03, 2025, 3:59 PM
83.96
1.35%
Pre-market: Oct 06, 2025, 09:11 AM EDT
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 | -443.83M | -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 | 31.22M | 51.81M | 71.3M | 69.1M | 66.82M | 63.42M | 57.88M | 56.82M | 55.76M | 34.21M | 16.27M | 12.2M | 8.14M | 4.07M |
Stock-Based Compensation | 340.56M | 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 | 165.56M | 210.76M | 181.49M | 64.15M | 21.39M | -42.1M | -82.03M | -106.75M | -131.47M | -162.18M | -165.57M | -131.79M | -98M | -49M |
Other Non-Cash Items | 194.01M | 88.72M | 74.87M | 145.9M | 206.82M | 287.44M | 349.32M | 392.43M | 441.39M | 428.37M | 430.63M | 290.01M | 149.4M | 74.7M |
Deferred Income Tax | 557K | 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 | 88.55M | 143.61M | 141.72M | 62.77M | 39.52M | -8.18M | -64.87M | -101.4M | -137.93M | -138.41M | -156.82M | -120.27M | -83.72M | -41.86M |
Operating Cash Flow | 211.07M | 119.26M | 48.22M | -22.61M | -38.78M | -18.45M | -4.52M | 17.35M | 45.07M | 26.83M | 19.29M | -15.35M | -49.99M | -25M |
Capital Expenditures | -19.46M | -20.89M | -23.79M | -22.25M | -16.2M | -17.97M | -18.01M | -21.54M | -27.66M | -25.88M | -25.02M | -17.43M | -9.85M | -4.92M |
Cash Acquisitions | -10.15M | -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 | -1.35B | -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 | 615.63M | 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 | -12.42M | -9.71M | -9.71M | 68.87M | 18.95M | 23.39M | 23.39M | -82.78M | -60.8M | -80.49M | -100.17M | -69.77M | -39.37M | -19.69M |
Investing Cash Flow | -769.69M | -390.01M | -383.44M | -359.22M | -386.87M | -57.93M | -93.62M | -159.98M | -98.19M | -95.53M | -125.19M | -87.2M | -49.22M | -24.61M |
Debt Repayment | 475K | 475K | n/a | -475K | 96.05M | 96.05M | 96.53M | 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 | -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 | n/a |
Other Financial Acitivies | 1.43B | 734.53M | 384.09M | -433.23M | -431.83M | -351.58M | -576K | -660.5K | -429K | 85.89M | 171.82M | 172.4M | 172.98M | 86.49M |
Financial Cash Flow | 740.75M | 51.18M | 398.03M | 395.61M | 479.6M | 457.58M | 95.95M | 95.86M | -429K | 85.89M | 171.82M | 172.4M | 172.98M | 86.49M |
Net Cash Flow | 182.4M | -216.6M | 58.07M | 14.96M | 53.65M | 380.38M | -3.55M | -46.78M | -52.49M | 17.28M | 64.91M | 68.75M | 72.59M | 36.29M |
Free Cash Flow | 191.61M | 98.37M | 24.43M | -44.86M | -54.98M | -36.41M | -22.53M | -4.19M | 17.42M | 944K | -5.73M | -32.78M | -59.84M | -29.92M |