Rubrik, Inc.
RBRK · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63,829 | -$95,929 | -$102,104 | -$114,889 |
| Dep. & Amort. | $0 | $8,419 | $8,075 | $7,326 |
| Deferred Tax | $1,866 | $121 | $604 | -$286 |
| Stock-Based Comp. | $0 | $0 | $73,540 | $86,038 |
| Change in WC | $26,841 | $31,741 | $35,130 | $78,927 |
| Other Non-Cash | $121,787 | $119,191 | $24,410 | $26,481 |
| Operating Cash Flow | $86,665 | $63,543 | $39,655 | $83,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,739 | -$7,181 | -$6,315 | -$5,589 |
| Net Acquisitions | -$10,750 | -$8,178 | -$1,975 | $0 |
| Inv. Purchases | -$291,410 | -$877,819 | -$120,162 | -$155,792 |
| Inv. Sales/Matur. | $200,995 | $157,301 | $162,617 | $168,351 |
| Other Inv. Act. | -$3,856 | $0 | $0 | -$2,812 |
| Investing Cash Flow | -$109,760 | -$735,877 | $34,165 | $4,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,903 | $711,679 | $0 | $475 |
| Stock Issued | $15,975 | $78,508 | $15,341 | -$815,382 |
| Stock Repurch. | $0 | $13,492 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,339 | -$91,922 | $0 | $816,830 |
| Financing Cash Flow | $7,733 | $712,938 | $15,341 | $1,923 |
| Forex Effect | -$240 | -$1,807 | $8,751 | -$7,172 |
| Net Chg. in Cash | -$15,602 | $38,797 | $97,912 | $82,506 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322,702 | $291,506 | $193,594 | $111,088 |
| End Cash | $307,100 | $330,303 | $291,506 | $193,594 |
| Free Cash Flow | $89,074 | $56,362 | $36,805 | $78,008 |