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Rubrik Inc

RBRK

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76.490USD

+4.160+5.75%

Close 06/29, 16:00（ET）Quotes delayed by 15 min

15.75BMarket Cap

LossP/E TTM

Rubrik Inc

76.490

+4.160+5.75%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Rubrik Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

106.00%81.69M

11.30%93.05M

270.14%85.48M

338.98%64.72M

226.37%39.66M

--83.60M

--23.09M

---27.08M

---31.38M

Net income from continuing operations

59.01%-41.85M

24.30%-86.97M

51.24%-63.83M

45.78%-95.93M

86.05%-102.10M

---114.89M

---130.91M

---176.93M

---732.09M

Operating gains losses

49.61%12.08M

45.95%10.69M

34.21%9.93M

21.07%8.42M

12.31%8.07M

--7.33M

--7.40M

--6.95M

--7.19M

Deferred tax

-19.04%489.00K

595.45%1.42M

1481.36%1.87M

-94.96%121.00K

161.01%604.00K

---286.00K

--118.00K

--2.40M

---990.00K

Other non-cash items

27.64%31.16M

33.60%28.53M

35.88%28.21M

62.00%31.91M

14.92%24.41M

--21.35M

--20.76M

--19.70M

--21.24M

Change in working capital

-81.65%6.45M

-30.99%54.47M

15.55%26.84M

402.23%31.74M

5.69%35.13M

--78.93M

--23.23M

--6.32M

--33.24M

-Change in receivables

377.34%57.43M

-23.86%-37.09M

72.17%-2.64M

-27.04%-52.09M

-66.74%12.03M

---29.94M

---9.48M

---41.00M

--36.17M

-Change in prepaid expenses

276.16%13.78M

-50.55%-51.98M

-403.07%-55.06M

-70.38%3.13M

43.79%-7.82M

---34.53M

---10.94M

--10.57M

---13.92M

-Change in other current assets

-23.99%-26.59M

-67.78%-64.41M

-98.39%-40.21M

40.92%-27.74M

7.55%-21.45M

---38.39M

---20.27M

---46.96M

---23.20M

-Change in other current liabilities

-51.96%43.08M

16.51%158.75M

23.75%101.11M

82.51%76.25M

67.64%89.67M

--136.26M

--81.71M

--41.78M

--53.49M

Cash from non-recurring investing activities

Cash from operating activities

106.00%81.69M

11.30%93.05M

270.14%85.48M

338.98%64.72M

226.37%39.66M

--83.60M

--23.09M

---27.08M

---31.38M

Investing cash flow

Net cash from continuing investing activities

27.89%8.08M

173.50%22.98M

14.19%8.60M

45.69%7.18M

9.98%6.32M

--8.40M

--7.53M

--4.93M

--5.74M

Capital expenditures

27.89%8.08M

173.50%22.98M

14.19%8.60M

45.69%7.18M

9.98%6.32M

--8.40M

--7.53M

--4.93M

--5.74M

Net cash flow from disposal of fixed assets

27.89%8.08M

173.50%22.98M

14.19%8.60M

45.69%7.18M

9.98%6.32M

--8.40M

--7.53M

--4.93M

--5.74M

Net cash flow from business transactions

100.00%0.00

---356.00K

---10.75M

---8.18M

---1.98M

--0.00

----

Net cash flow from investment products

-166.20%-28.11M

-62.45%4.72M

-39.94%-90.42M

-105.12%-720.52M

-8.66%42.45M

--12.56M

---64.61M

---351.27M

--46.48M

Net cash flow from other investing activities

--0.00

---10.75M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-205.91%-36.18M

-547.74%-18.62M

-52.15%-109.76M

-106.59%-735.88M

-16.13%34.16M

--4.16M

---72.14M

---356.20M

--40.74M

Financing cash flow

Cash flow from continuous financing activities

12.22%17.21M

-74.57%489.00K

-23.98%8.91M

3107.27%711.76M

-95.76%15.34M

--1.92M

--11.73M

--22.19M

--362.18M

Net cash flow from debt Issuance/repayment

--0.00

--1.04B

----

--0.00

----

Net cash flow from common stock issuance/repurchase

22.73%16.56M

--0.00

40.04%15.49M

-100.00%0.00

-98.10%13.49M

--0.00

--11.06M

--104.94M

--710.26M

Proceeds from stock option exercised by employees

-64.52%656.00K

-74.57%489.00K

-83.26%481.00K

1159.00%1.26M

-48.89%1.85M

--1.92M

--2.87M

--100.00K

--3.62M

Net cash flow from other financing activities

--0.00

-219.21%-7.06M

-299.29%-330.83M

100.00%0.00

--0.00

---2.21M

---82.85M

---351.70M

Net cash from non-recurrent financing activities

Net cash from financing activities

12.22%17.21M

-74.57%489.00K

-23.98%8.91M

3107.27%711.76M

-95.76%15.34M

--1.92M

--11.73M

--22.19M

--362.18M

Net cash flow

Beginning cash balance

102.87%392.74M

183.15%314.55M

123.32%330.30M

-42.63%291.51M

41.25%193.59M

--111.09M

--147.91M

--508.11M

--137.06M

Current period cash flow changes

-45.63%53.24M

-5.23%78.19M

57.20%-15.76M

110.77%38.80M

-73.61%97.91M

--82.51M

---36.82M

---360.20M

--371.05M

Effect of exchange rate changes

-208.36%-9.48M

145.68%3.28M

-178.64%-394.00K

-303.95%-1.81M

1889.57%8.75M

---7.17M

--501.00K

--886.00K

---489.00K

Ending cash balance

52.99%445.98M

102.87%392.74M

183.15%314.55M

123.32%330.30M

-42.63%291.51M

--193.59M

--111.09M

--147.91M

--508.11M

Free cash flow

120.79%73.61M

-6.82%70.07M

393.89%76.89M

279.75%57.54M

189.81%33.34M

--75.20M

--15.57M

---32.01M

---37.12M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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