Rubrik, Inc. (BIT:1RBRK)
Italy · Delayed Price · Currency is EUR 68.40
0.00 (0.00%)
At close: Oct 10, 2025
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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 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 | -443.83 | -1,155 | -354.16 | -277.75 | -254.4 | -213.09 |
Depreciation & Amortization | 31.22 | 28.87 | 24.31 | 22.37 | 21.34 | 19.22 |
Stock-Based Compensation | 340.56 | 913.91 | 5.72 | 6.95 | 45.07 | 43.98 |
Other Adjustments | 92.34 | 118.55 | 85.75 | 93.21 | 88.76 | 66.59 |
Change in Receivables | -79.49 | -44.26 | 17.16 | 8.75 | -51.37 | -6.26 |
Changes in Accounts Payable | 2.48 | 4.48 | -1.01 | -7.49 | 3.66 | 0.27 |
Changes in Accrued Expenses | 20.15 | 45.88 | 22.87 | 2.14 | 16.21 | 62.78 |
Changes in Unearned Revenue | 383.9 | 313.24 | 299.75 | 338.82 | 171.25 | 68.72 |
Changes in Other Operating Activities | -158.01 | -177.64 | -104.9 | -167.72 | -123.3 | -100.94 |
Operating Cash Flow | 211.07 | 48.23 | -4.52 | 19.29 | -82.79 | -58.74 |
Capital Expenditures | -17.01 | -16.89 | -12.33 | -25.02 | -14.99 | -11.14 |
Purchases of Intangible Assets | -12.42 | -9.71 | -7.68 | -9.28 | -5.46 | -4.74 |
Purchases of Investments | -1,346 | -797.08 | -246 | -219.04 | -144.29 | -111.89 |
Proceeds from Sale of Investments | 610.63 | 440.24 | 262.72 | 128.15 | 173.15 | 127.67 |
Payments for Business Acquisitions | - | - | -90.33 | - | - | -1.5 |
Investing Cash Flow | -769.69 | -383.44 | -93.62 | -125.19 | 8.42 | -1.6 |
Long-Term Debt Issued | - | - | 96.53 | 171.46 | 22.87 | 137.51 |
Net Long-Term Debt Issued (Repaid) | - | - | 96.53 | 171.46 | 22.87 | 137.51 |
Issuance of Common Stock | 7.91 | 834.79 | 3.38 | 3.82 | 24.18 | 138.04 |
Repurchase of Common Stock | - | -432.51 | - | -0.01 | -1.31 | -0.53 |
Net Common Stock Issued (Repurchased) | 7.91 | 402.28 | 3.38 | 3.81 | 22.87 | 137.51 |
Other Financing Activities | - | -4.25 | -3.96 | -3.45 | - | - |
Financing Cash Flow | 740.75 | 398.02 | 95.95 | 171.82 | 45.74 | 275.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.27 | -6.27 | -1.36 | -1.01 | 0.24 | 0.22 |
Net Cash Flow | 182.4 | 56.54 | -3.55 | 64.91 | -51.25 | 77.39 |
Beginning Cash & Cash Equivalents | 147.91 | 137.06 | 140.61 | 75.69 | 126.95 | 49.55 |
Ending Cash & Cash Equivalents | 330.3 | 193.59 | 137.06 | 140.61 | 75.69 | 126.95 |
Free Cash Flow | 194.07 | 31.34 | -16.85 | -5.73 | -97.77 | -69.88 |
Free Cash Flow Growth | 519.16% | - | - | - | - | - |
FCF Margin | 17.93% | 3.54% | -2.68% | -0.96% | -19.32% | -18.02% |
Free Cash Flow Per Share | 1.02 | 0.20 | -0.28 | -0.10 | - | - |
Levered Free Cash Flow | -181.11 | -956.87 | -28.95 | 56.82 | -157.36 | -36.67 |
Unlevered Free Cash Flow | -172.01 | -942.37 | -102.8 | -106.8 | -180.47 | -175.74 |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.