Rubrik, Inc.
RBRK · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$96 | -$102 | -$115 |
| Dep. & Amort. | $0 | $8 | $8 | $7 |
| Deferred Tax | $2 | $0 | $1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $74 | $86 |
| Change in WC | $27 | $32 | $35 | $79 |
| Other Non-Cash | $122 | $119 | $24 | $26 |
| Operating Cash Flow | $87 | $64 | $40 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$6 | -$6 |
| Net Acquisitions | -$11 | -$8 | -$2 | $0 |
| Inv. Purchases | -$291 | -$878 | -$120 | -$156 |
| Inv. Sales/Matur. | $201 | $157 | $163 | $168 |
| Other Inv. Act. | -$4 | $0 | $0 | -$3 |
| Investing Cash Flow | -$110 | -$736 | $34 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $712 | $0 | $0 |
| Stock Issued | $16 | $79 | $15 | -$815 |
| Stock Repurch. | $0 | $13 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$92 | $0 | $817 |
| Financing Cash Flow | $8 | $713 | $15 | $2 |
| Forex Effect | -$0 | -$2 | $9 | -$7 |
| Net Chg. in Cash | -$16 | $39 | $98 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $323 | $292 | $194 | $111 |
| End Cash | $307 | $330 | $292 | $194 |
| Free Cash Flow | $89 | $56 | $37 | $78 |