Rubrik, Inc. (RBRK)
NYSE: RBRK · Real-Time Price · USD
50.13
-0.79 (-1.55%)
Mar 20, 2026, 11:52 AM EDT - Market open

Rubrik Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-348.83-1,155-354.16-277.75-277.75
Depreciation & Amortization
37.1228.8724.3122.3722.37
Stock-Based Compensation
329.37913.915.726.956.95
Other Adjustments
117.07118.5585.7593.2193.21
Change in Receivables
-79.79-44.2617.168.758.75
Changes in Accounts Payable
4.484.48-1.01-7.49-7.49
Changes in Accrued Expenses
63.2345.8822.872.142.14
Changes in Unearned Revenue
425.8313.24299.75338.82338.82
Changes in Other Operating Activities
-265.54-177.63-104.9-167.72-167.72
Operating Cash Flow
282.9148.23-4.5219.2919.29
Operating Cash Flow Growth
486.61%----
Capital Expenditures
-29.63-16.89-12.33-25.02-25.02
Purchases of Intangible Assets
-15.44-9.71-7.68-9.28-9.28
Purchases of Investments
-1,472-797.08-246-219.04-219.04
Proceeds from Sale of Investments
708.15440.24262.72128.15128.15
Payments for Business Acquisitions
-21.26--90.33--
Investing Cash Flow
-830.09-383.44-93.62-125.19-125.19
Long-Term Debt Issued
1,130-96.53171.46171.46
Long-Term Debt Repaid
-329.65----
Net Long-Term Debt Issued (Repaid)
800.23-96.53171.46171.46
Issuance of Common Stock
33.06834.793.383.823.82
Repurchase of Common Stock
-6.34-432.51--0.01-0.01
Net Common Stock Issued (Repurchased)
26.73402.283.383.813.81
Issuance of Preferred Stock
----14.98
Net Preferred Stock Issued (Repurchased)
----14.98
Other Financing Activities
-90.45-4.25-3.96-3.45-3.45
Financing Cash Flow
736.5398.0295.95171.82171.82
Effect of Exchange Rate Changes on Cash and Cash Equivalents
9.83-6.27-1.36-1.01-1.01
Net Cash Flow
199.1556.54-3.5564.9164.91
Free Cash Flow
253.2831.34-16.85-5.73-5.73
Free Cash Flow Growth
708.08%----
FCF Margin
19.24%3.54%-2.68%-0.96%-1.13%
Free Cash Flow Per Share
1.290.20-0.28-0.10-0.10
Levered Free Cash Flow
686.85-956.87-28.9556.8280.16
Unlevered Free Cash Flow
-133.62-942.37-102.8-106.8-91.53
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q