Rubrik, Inc. (RBRK)
NYSE: RBRK · Real-Time Price · USD
93.04
-0.01 (-0.01%)
At close: Aug 31, 2026, 4:00 PM EDT
93.94
+0.90 (0.97%)
After-hours: Aug 31, 2026, 7:59 PM EDT
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 | Jul '26 Jul 31, 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 | -254.43 | -348.83 | -1,155 | -354.16 | -277.75 | -254.4 |
Depreciation & Amortization | 25.85 | 17.73 | 17.4 | 16.73 | 16.27 | 16.64 |
Other Amortization | 137.87 | 129.34 | 101.78 | 84.11 | 87.39 | 88.02 |
Stock-Based Compensation | 341.76 | 329.37 | 913.91 | 5.72 | 6.95 | 45.07 |
Other Operating Activities | 3.87 | 7.12 | 28.25 | 9.22 | 11.92 | 5.45 |
Change in Accounts Receivable | -52.16 | -79.79 | -44.26 | 17.16 | 8.75 | -51.37 |
Change in Accounts Payable | 8.33 | 4.48 | 4.48 | -1.01 | -7.49 | 3.66 |
Change in Unearned Revenue | 344.34 | 425.8 | 313.24 | 299.75 | 338.82 | 171.25 |
Change in Other Net Operating Assets | -218.38 | -202.31 | -131.75 | -82.03 | -165.57 | -107.1 |
Operating Cash Flow | 337.06 | 282.91 | 48.23 | -4.52 | 19.29 | -82.79 |
Operating Cash Flow Growth | 59.69% | 486.61% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | -33.16 | -29.63 | -16.89 | -12.33 | -25.02 | -14.99 |
Cash Acquisitions | -35.29 | -21.26 | - | -90.33 | - | - |
Sale (Purchase) of Intangibles | -17.66 | -15.44 | -9.71 | -7.68 | -9.28 | -5.46 |
Investment in Securities | -126.02 | -763.76 | -356.84 | 16.71 | -90.89 | 28.87 |
Investing Cash Flow | -212.13 | -830.09 | -383.44 | -93.62 | -125.19 | 8.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | - |
Long-Term Debt Repaid | - | -329.65 | - | - | - | - |
Net Debt Issued (Repaid) | - | 800.23 | - | 96.53 | 171.46 | - |
Issuance of Common Stock | 34.55 | 33.06 | 834.79 | 3.38 | 3.82 | 9.2 |
Repurchase of Common Stock | -59.62 | -6.34 | -432.51 | - | -0.01 | -1.31 |
Other Financing Activities | -0.72 | -90.45 | -4.25 | -3.96 | -3.45 | -0.02 |
Financing Cash Flow | -25.79 | 736.5 | 398.02 | 95.95 | 171.82 | 22.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | -7.24 | 9.83 | -6.27 | -1.36 | -1.01 | 0.24 |
Net Cash Flow | 91.9 | 199.15 | 56.54 | -3.55 | 64.91 | -51.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 303.91 | 253.28 | 31.34 | -16.85 | -5.73 | -97.77 |
Free Cash Flow Growth | 56.60% | 708.08% | - | - | - | - |
Free Cash Flow Margin | 19.71% | 19.24% | 3.54% | -2.68% | -0.95% | -19.32% |
Free Cash Flow Per Share | 1.50 | 1.29 | 0.20 | -0.28 | -0.10 | -1.86 |
Levered Free Cash Flow | 496.51 | 392.85 | 463.44 | 95.73 | -38.53 | 15.47 |
Unlevered Free Cash Flow | 499.23 | 403.61 | 489.22 | 114.66 | -31.22 | 15.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 11.81 | 11.81 | 15.03 | 9.52 | 4.95 | - |
Cash Income Tax Paid | 12.01 | 12.01 | 11.94 | 5.05 | 6.02 | 2.51 |
Change in Working Capital | 82.14 | 148.18 | 141.72 | 233.87 | 174.51 | 16.45 |