Rubrik Inc
NYSE:RBRK
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Cash Flow Statement
Cash Flow Statement
Rubrik Inc
| Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1 086)
|
(1 093)
|
(1 224)
|
(1 155)
|
(525)
|
(444)
|
|
| Depreciation & Amortization |
31
|
27
|
34
|
29
|
30
|
31
|
|
| Change in Deffered Taxes |
1
|
2
|
2
|
1
|
3
|
1
|
|
| Stock-Based Compensation |
630
|
735
|
828
|
914
|
357
|
341
|
|
| Other Non-Cash Items |
731
|
819
|
932
|
997
|
443
|
439
|
|
| Cash Taxes Paid |
(3)
|
(7)
|
6
|
12
|
12
|
13
|
|
| Cash Interest Paid |
0
|
0
|
5
|
15
|
24
|
27
|
|
| Change in Working Capital |
287
|
207
|
240
|
176
|
168
|
184
|
|
| Cash from Operating Activities |
(36)
N/A
|
(39)
-8%
|
(16)
+60%
|
48
N/A
|
119
+147%
|
211
+77%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(26)
|
(18)
|
(26)
|
(27)
|
(27)
|
(29)
|
|
| Other Items |
(27)
|
(369)
|
(433)
|
(357)
|
(363)
|
(740)
|
|
| Cash from Investing Activities |
(53)
N/A
|
(387)
-632%
|
(459)
-19%
|
(383)
+16%
|
(390)
-2%
|
(770)
-97%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
717
|
820
|
834
|
835
|
136
|
32
|
|
| Net Issuance of Debt |
0
|
0
|
97
|
0
|
0
|
1 041
|
|
| Other |
(356)
|
(437)
|
(439)
|
(437)
|
(85)
|
(333)
|
|
| Cash from Financing Activities |
458
N/A
|
480
+5%
|
491
+2%
|
398
-19%
|
51
-87%
|
741
+1 347%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
(6)
|
3
|
0
|
|
| Net Change in Cash |
368
N/A
|
52
-86%
|
15
-71%
|
57
+270%
|
(217)
N/A
|
182
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(62)
N/A
|
(57)
+8%
|
(41)
+27%
|
22
N/A
|
92
+326%
|
182
+97%
|
|
