Rubrik, Inc. (BIT:1RBRK)
Italy · Delayed Price · Currency is EUR 48.70
+1.60 (3.40%)
At close: Mar 5, 2026
Rubrik Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
Net Income | -376.75 | -1,155 | -354.16 | -277.75 | -277.75 | -213.09 |
Depreciation & Amortization | 33.75 | 28.87 | 24.31 | 22.37 | 22.37 | 19.22 |
Stock-Based Compensation | 330.5 | 913.91 | 5.72 | 6.95 | 6.95 | 43.98 |
Other Adjustments | 109.99 | 118.55 | 85.75 | 93.21 | 93.21 | 66.59 |
Change in Receivables | -72.64 | -44.26 | 17.16 | 8.75 | 8.75 | -6.26 |
Changes in Accounts Payable | 1.98 | 4.48 | -1.01 | -7.49 | -7.49 | 0.27 |
Changes in Accrued Expenses | 62.07 | 45.88 | 22.87 | 2.14 | 2.14 | 62.78 |
Changes in Unearned Revenue | 403.3 | 313.24 | 299.75 | 338.82 | 338.82 | 68.72 |
Changes in Other Operating Activities | -222.07 | -177.64 | -104.9 | -167.72 | -167.72 | -100.94 |
Operating Cash Flow | 273.46 | 48.23 | -4.52 | 19.29 | 19.29 | -58.74 |
Capital Expenditures | -16.68 | -16.89 | -12.33 | -25.02 | -25.02 | -11.14 |
Purchases of Intangible Assets | -13.82 | -9.71 | -7.68 | -9.28 | -9.28 | -4.74 |
Purchases of Investments | -1,445 | -797.08 | -246 | -219.04 | -219.04 | -111.89 |
Proceeds from Sale of Investments | 689.26 | 440.24 | 262.72 | 128.15 | 128.15 | 127.67 |
Payments for Business Acquisitions | -20.9 | - | -90.33 | - | - | -1.5 |
Investing Cash Flow | -807.31 | -383.44 | -93.62 | -125.19 | -125.19 | -1.6 |
Long-Term Debt Issued | 564.94 | - | 96.53 | 171.46 | 171.46 | - |
Long-Term Debt Repaid | -164.82 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 400.11 | - | 96.53 | 171.46 | 171.46 | - |
Issuance of Common Stock | 46.78 | 834.79 | 3.38 | 3.82 | 3.82 | 6.61 |
Repurchase of Common Stock | -7.45 | -432.51 | - | -0.01 | -0.01 | -0.53 |
Net Common Stock Issued (Repurchased) | 39.33 | 402.28 | 3.38 | 3.81 | 3.81 | 6.08 |
Issuance of Preferred Stock | - | - | - | - | 14.98 | 131.43 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 14.98 | 131.43 |
Other Financing Activities | -46.18 | -4.25 | -3.96 | -3.45 | -3.45 | - |
Financing Cash Flow | 737.94 | 398.02 | 95.95 | 171.82 | 171.82 | 137.51 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.62 | -6.27 | -1.36 | -1.01 | -1.01 | 0.22 |
Net Cash Flow | 203.46 | 56.54 | -3.55 | 64.91 | 64.91 | 77.39 |
Free Cash Flow | 256.78 | 31.34 | -16.85 | -5.73 | -5.73 | -69.88 |
Free Cash Flow Growth | 719.27% | - | - | - | - | - |
FCF Margin | 21.46% | 3.54% | -2.68% | -0.96% | -1.13% | -18.02% |
Free Cash Flow Per Share | 1.33 | 0.20 | -0.28 | -0.10 | -0.10 | -1.35 |
Levered Free Cash Flow | 285.72 | -956.87 | -28.95 | 56.82 | 80.16 | -174.18 |
Unlevered Free Cash Flow | -124.24 | -942.37 | -102.8 | -106.8 | -91.53 | -175.74 |
Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.