Rubrik, Inc.
RBRK · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,155 | -$354 | -$278 | -$254 |
| Dep. & Amort. | $29 | $18 | $104 | $105 |
| Deferred Tax | $1 | $2 | $4 | $3 |
| Stock-Based Comp. | $914 | $6 | $7 | $45 |
| Change in WC | $142 | -$65 | $175 | $16 |
| Other Non-Cash | $117 | $388 | $7 | $3 |
| Operating Cash Flow | $48 | -$5 | $19 | -$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$20 | -$34 | -$20 |
| Net Acquisitions | $0 | -$90 | $0 | $0 |
| Inv. Purchases | -$797 | -$246 | -$219 | -$144 |
| Inv. Sales/Matur. | $440 | $263 | $128 | $173 |
| Other Inv. Act. | -$10 | $0 | $0 | $0 |
| Investing Cash Flow | -$383 | -$94 | -$125 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $96 | $171 | $0 |
| Stock Issued | $831 | -$0 | $1 | $24 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$433 | $0 | $0 | $0 |
| Financing Cash Flow | $398 | $96 | $172 | $23 |
| Forex Effect | -$6 | -$1 | -$1 | $0 |
| Net Chg. in Cash | $57 | -$4 | $65 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $141 | $71 | $127 |
| End Cash | $194 | $137 | $136 | $76 |
| Free Cash Flow | $31 | -$17 | -$15 | -$103 |