RUBRIK INC-A (RBRK) Stock Cash Flow

NYSE:RBRK • US7811541090

54.33 USD
+2.17 (+4.16%)
At close: Feb 26, 2026
53.5 USD
-0.83 (-1.53%)
After Hours: 2/26/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RBRK Net Income ChartRBRK Net Income over time chart
-376.75M-1.15B-354.16M-277.75M-254.40M
Depreciation Amortization
RBRK Depreciation Amortization ChartRBRK Depreciation Amortization over time chart
33.75M28.87M24.30M22.37M21.34M
Income Taxes - Deferred
RBRK Income Taxes - Deferred ChartRBRK Income Taxes - Deferred over time chart
2.31M1.24M1.94M4.45M2.92M
Change In Working Capital
RBRK Change In Working Capital ChartRBRK Change In Working Capital over time chart
177.77M175.97M243.99M183.01M16.45M
Interest Paid
RBRK Interest Paid ChartRBRK Interest Paid over time chart
21.59M15.03M9.52MN/AN/A
Taxes Paid
RBRK Taxes Paid ChartRBRK Taxes Paid over time chart
10.85M11.94M-5.05M-6.02M-2.50M
Other non cash items
RBRK Other non cash items ChartRBRK Other non cash items over time chart
436.39M996.97M79.41M87.21M130.91M
OPERATING CASH FLOW
RBRK OPERATING CASH FLOW ChartRBRK OPERATING CASH FLOW over time chart
273.46M48.23M-4.52M19.29M-82.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RBRK Capital Expenditure ChartRBRK Capital Expenditure over time chart
-30.49M-26.60M-20.01M-34.30M-20.45M
Other Investing Activity
RBRK Other Investing Activity ChartRBRK Other Investing Activity over time chart
-776.82M-356.84M-73.61M-90.89M28.87M
INVESTING CASH FLOW
RBRK INVESTING CASH FLOW ChartRBRK INVESTING CASH FLOW over time chart
-807.31M-383.44M-93.62M-125.19M8.42M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RBRK Debt Issued/Reduced ChartRBRK Debt Issued/Reduced over time chart
N/A0.0096.53M171.46MN/A
Stock Issued/Repurchased
RBRK Stock Issued/Repurchased ChartRBRK Stock Issued/Repurchased over time chart
34.50M834.79M3.38M3.81M22.87M
Other Financing Activity
RBRK Other Financing Activity ChartRBRK Other Financing Activity over time chart
-337.89M-436.76M-3.96M-3.45M-1.31M
FINANCING CASH FLOW
RBRK FINANCING CASH FLOW ChartRBRK FINANCING CASH FLOW over time chart
737.93M398.02M95.95M171.82M22.87M
 
Exchange Rate Effect
RBRK Exchange Rate Effect ChartRBRK Exchange Rate Effect over time chart
-622.00K-6.27M-1.35M-1.01M242.00K
CHANGE IN CASH
RBRK CHANGE IN CASH ChartRBRK CHANGE IN CASH over time chart
203.46M56.53M-3.55M64.91M-51.25M
 
FREE CASH FLOW
Operating Cash Flow
RBRK Operating Cash Flow ChartRBRK Operating Cash Flow over time chart
273.46M48.23M-4.52M19.29M-82.78M
Capital Expenditure
RBRK Capital Expenditure ChartRBRK Capital Expenditure over time chart
-30.49M-26.60M-20.01M-34.30M-20.45M
FREE CASH FLOW
RBRK FREE CASH FLOW ChartRBRK FREE CASH FLOW over time chart
242.97M21.63M-24.53M-15.01M-103.23M

All data in USD

Charts

RBRK Operating and Free Cash Flow chartRBRK OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 TTM 0 100M -100M 200M