Rubrik, Inc.
RBRK · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,154,820 | -$354,158 | -$277,746 | -$254,404 |
| Dep. & Amort. | $28,868 | $18,405 | $103,654 | $104,657 |
| Deferred Tax | $1,241 | $1,937 | $4,447 | $2,915 |
| Stock-Based Comp. | $913,913 | $5,715 | $6,954 | $45,066 |
| Change in WC | $141,716 | -$64,868 | $174,508 | $16,447 |
| Other Non-Cash | $117,310 | $388,451 | $7,470 | $2,534 |
| Operating Cash Flow | $48,228 | -$4,518 | $19,287 | -$82,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,885 | -$20,008 | -$34,298 | -$20,449 |
| Net Acquisitions | $0 | -$90,328 | $0 | $0 |
| Inv. Purchases | -$797,084 | -$246,004 | -$219,040 | -$144,288 |
| Inv. Sales/Matur. | $440,241 | $262,717 | $128,150 | $173,154 |
| Other Inv. Act. | -$9,714 | $0 | $0 | $0 |
| Investing Cash Flow | -$383,442 | -$93,623 | -$125,188 | $8,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$475 | $96,300 | $170,738 | $0 |
| Stock Issued | $831,243 | -$351 | $1,091 | $24,183 |
| Stock Repurch. | $0 | $0 | -$6 | -$1,311 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$432,745 | $0 | $0 | $0 |
| Financing Cash Flow | $398,023 | $95,949 | $171,823 | $22,872 |
| Forex Effect | -$6,274 | -$1,355 | -$1,009 | $242 |
| Net Chg. in Cash | $56,535 | -$3,547 | $64,789 | -$51,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,059 | $140,606 | $71,018 | $126,947 |
| End Cash | $193,594 | $137,059 | $135,807 | $75,693 |
| Free Cash Flow | $31,343 | -$16,851 | -$15,011 | -$103,234 |