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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

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22
Net Income
-61.78-41.85-86.97-63.83-95.93-102.1-114.89-130.91-176.93-732.09-97.5-86.27-81.12-89.27-74.51-74.51-64.36-64.36
Depreciation & Amortization
19.545.084.594.334.44.424.34.284.334.495.125.134.193.974.064.064.074.07
Other Amortization
23.1636.3136.713430.1828.4526.9627.0624.6823.0821.2421.7221.4318.0520.7920.7922.922.9
Stock-Based Compensation
101.0273.3784.9182.4788.4673.5486.0492.53105.02630.333.430.651.20.431.031.032.452.45
Other Operating Activities
0.522.34-0.661.685.880.232.266.919.59.57-0.983.286.490.425.035.030.920.92
Change in Accounts Receivable
-69.8757.43-37.09-2.64-52.0912.03-29.94-9.48-4136.184.0214.07-23.0922.16-2.77-2.777.147.14
Change in Accounts Payable
7.58-0.863.09-1.483.36-0.490.59-0.992.132.75-0.56-0.17-0.730.44-1.27-1.27-2.47-2.47
Change in Unearned Revenue
41.443.08158.75101.1176.2589.67136.2681.7141.7853.4969.3475.2883.1771.96116.06116.0653.3553.35
Change in Other Net Operating Assets
15.27-93.2-70.3-70.154.22-66.09-27.98-48.013.42-59.188.66-26.78-18.29-45.61-33.79-33.79-49-49
Operating Cash Flow
76.8581.6993.0585.4864.7239.6683.623.1-27.08-31.3812.776.92-6.75-17.4634.6434.64-25-25
Operating Cash Flow Growth (YoY)
18.73%106.00%11.30%270.14%--554.64%233.89%---63.13%-80.03%------

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22
Capital Expenditures
-5.6-4.28-18.54-4.74-3.5-2.85-5.59-5.07-2.59-3.64-3-1.47-4.49-3.37-7.58-7.58-4.92-4.92
Cash Acquisitions
-24.19--0.36-10.75-8.18-1.98------90.33------
Sale (Purchase) of Intangibles
-5.58-3.8-4.43-3.86-3.68-3.47-2.81-2.46-2.34-2.1-1.06-1.99-2.21-2.42-2.54-2.54-2.1-2.1
Investment in Securities
-12.21-28.114.72-90.42-720.5242.4612.56-64.61-351.2746.4832.43-5.99-20.5610.84-27.86-27.86-17.58-17.58
Investing Cash Flow
-47.57-36.18-18.62-109.76-735.8834.174.16-72.14-356.240.7428.38-99.78-27.265.05-37.98-37.98-24.61-24.61

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22
Total Debt Issued
----1,130------96.53----85.7385.73
Total Debt Repaid
-----329.65-------------
Net Debt Issued (Repaid)
----800.23------96.53----85.7385.73
Issuance of Common Stock
0.8717.220.4915.981.2615.341.9213.94105.05713.880.31.130.980.970.790.791.121.12
Repurchase of Common Stock
-53.28---6.34----2.21-79.86-350.44-------0-0
Other Financing Activities
----0.72-89.73----3-1.26-0.8-1.94-0.81-0.42-1.36-1.36-0.36-0.36
Financing Cash Flow
-52.4117.220.498.91711.7615.341.9211.7322.19362.18-0.4995.720.170.56-0.58-0.5886.4986.49

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22
Foreign Exchange Rate Adjustments
-0.64-9.483.28-0.39-1.818.75-7.170.50.89-0.49-1.26-0.970.370.510.080.08-0.59-0.59
Net Cash Flow
-23.7853.2478.19-15.7638.897.9182.51-36.82-360.2371.0539.391.88-33.48-11.34-3.84-3.8436.2936.29

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22
Free Cash Flow
71.2577.4174.580.7561.2336.8178.0118.03-29.67-35.029.775.45-11.24-20.8327.0627.06-29.92-29.92
Free Cash Flow Growth (YoY)
16.37%110.33%-4.50%347.94%--698.28%230.81%---63.88%-79.86%------
Free Cash Flow Margin
16.68%20.00%19.73%23.06%19.76%13.22%30.22%7.63%-14.48%-18.70%5.58%3.29%-7.42%-15.35%18.01%18.01%-19.99%-19.99%
Free Cash Flow Per Share
0.350.380.370.410.310.190.410.10-0.17-0.550.160.09-0.19-0.350.410.41-0.55-0.55
Levered Free Cash Flow
156.79110.37119.27109.75101.3662.88102.4448.415.51297.12-----30.36---
Unlevered Free Cash Flow
157.48111.03119.95110.43104.6369.01108.7354.8421.91303.76-----27.33---

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22
Cash Interest Paid
----2.519.39.785-0.25-9.52--2.472.47--
Cash Income Tax Paid
-9.924.323.62.551.533.174.062.931.781.311.11.371.271.811.811.21.2
Change in Working Capital
-5.626.4554.4726.8431.7435.1378.9323.236.3233.2481.4662.441.0748.9578.2478.249.029.02
SEC Filings: 10-K · 10-Q