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Rubrik Inc

RBRK

51.070USD

+2.720+5.63%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

10.22BMarket Cap

LossP/E TTM



Rubrik Inc

51.070

+2.720+5.63%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

51.24%-63.83M

45.78%-95.93M

86.05%-102.10M

---114.89M

---130.91M

---176.93M

---732.09M

Operating gains losses

34.21%9.93M

21.07%8.42M

12.31%8.07M

--7.33M

--7.40M

--6.95M

--7.19M

Deferred tax

1481.36%1.87M

-94.96%121.00K

161.01%604.00K

---286.00K

--118.00K

--2.40M

---990.00K

Other non-cash items

35.88%28.21M

62.00%31.91M

14.92%24.41M

--21.35M

--20.76M

--19.70M

--21.24M

Change in working capital

15.55%26.84M

402.23%31.74M

5.69%35.13M

--78.93M

--23.23M

--6.32M

--33.24M

-Change in receivables

72.17%-2.64M

-27.04%-52.09M

-66.74%12.03M

---29.94M

---9.48M

---41.00M

--36.17M

-Change in prepaid expenses

-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

-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

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

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

14.19%8.60M

45.69%7.18M

9.98%6.32M

--8.40M

--7.53M

--4.93M

--5.74M

Capital expenditures

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

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

---10.75M

---8.18M

---1.98M

--0.00

----

Net cash flow from investment products

-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

---10.75M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

-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

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

-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

-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

-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

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

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

-178.64%-394.00K

-303.95%-1.81M

1889.57%8.75M

---7.17M

--501.00K

--886.00K

---489.00K

Ending cash balance

183.15%314.55M

123.32%330.30M

-42.63%291.51M

--193.59M

--111.09M

--147.91M

--508.11M

Free cash flow

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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