Rubrik, Inc. (RBRK)
NYSE: RBRK · Real-Time Price · USD
98.47
+0.56 (0.57%)
Aug 11, 2026, 11:43 AM EDT - Market open
Rubrik Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -288.58 | -348.83 | -1,155 | -354.16 | -277.75 | -277.75 |
Depreciation & Amortization | 41.12 | 37.12 | 28.87 | 24.31 | 22.37 | 22.37 |
Stock-Based Compensation | 329.2 | 329.37 | 913.91 | 5.72 | 6.95 | 6.95 |
Other Adjustments | 117.05 | 117.07 | 118.55 | 85.75 | 93.21 | 93.21 |
Change in Receivables | -34.39 | -79.79 | -44.26 | 17.16 | 8.75 | 8.75 |
Changes in Accounts Payable | 4.11 | 4.48 | 4.48 | -1.01 | -7.49 | -7.49 |
Changes in Accrued Expenses | 19.65 | 63.23 | 45.88 | 22.87 | 2.14 | 2.14 |
Changes in Unearned Revenue | 379.2 | 425.8 | 313.24 | 299.75 | 338.82 | 338.82 |
Changes in Other Operating Activities | -249.08 | -265.54 | -177.63 | -104.9 | -167.72 | -167.72 |
Operating Cash Flow | 324.94 | 282.91 | 48.23 | -4.52 | 19.29 | 19.29 |
Operating Cash Flow Growth | 172.46% | 486.61% | - | - | 0% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -31.06 | -29.63 | -16.89 | -12.33 | -25.02 | -25.02 |
Purchases of Intangible Assets | -15.77 | -15.44 | -9.71 | -7.68 | -9.28 | -9.28 |
Purchases of Investments | -1,644 | -1,472 | -797.08 | -246 | -219.04 | -219.04 |
Proceeds from Sale of Investments | 809.39 | 708.15 | 440.24 | 262.72 | 128.15 | 128.15 |
Cash Acquisitions | -19.28 | -21.26 | - | -90.33 | - | - |
Investing Cash Flow | -900.44 | -830.09 | -383.44 | -93.62 | -125.19 | -125.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 1,130 | - | 96.53 | 171.46 | 171.46 |
Long-Term Debt Repaid | - | -329.65 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 800.23 | - | 96.53 | 171.46 | 171.46 |
Issuance of Common Stock | 34.94 | 33.06 | 834.79 | 3.38 | 3.82 | 3.82 |
Repurchase of Common Stock | - | -6.34 | -432.51 | - | -0.01 | -0.01 |
Net Common Stock Issued (Repurchased) | 34.94 | 26.73 | 402.28 | 3.38 | 3.81 | 3.81 |
Issuance of Preferred Stock | - | - | - | - | - | 14.98 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 14.98 |
Other Financing Activities | -0.72 | -90.45 | -4.25 | -3.96 | -3.45 | -3.45 |
Financing Cash Flow | 738.38 | 736.5 | 398.02 | 95.95 | 171.82 | 171.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -8.41 | 9.83 | -6.27 | -1.36 | -1.01 | -1.01 |
Net Cash Flow | 154.47 | 199.15 | 56.54 | -3.55 | 64.91 | 64.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 293.88 | 253.28 | 31.34 | -16.85 | -5.73 | -5.73 |
Free Cash Flow Growth | 184.86% | 708.08% | - | - | - | - |
FCF Margin | 20.63% | 19.24% | 3.54% | -2.68% | -0.96% | -1.13% |
Free Cash Flow Per Share | 1.47 | 1.29 | 0.20 | -0.28 | -0.10 | -0.10 |
Levered Free Cash Flow | -124.63 | 686.85 | -956.87 | -28.95 | 56.82 | 80.16 |
Unlevered Free Cash Flow | -170.85 | -133.62 | -942.37 | -102.8 | -106.8 | -91.53 |