Rubrik Inc Cl A (RBRK)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,154,820 | -354,158 | -277,746 |
| Depreciation Amortization | 119,171 | 100,835 | 103,654 |
| Income taxes - deferred | 1,241 | 1,937 | 4,447 |
| Accounts receivable | -44,255 | 17,157 | 8,754 |
| Accounts payable and accrued liabilities | 4,479 | -1,012 | -7,491 |
| Other Working Capital | 141,716 | 233,872 | 174,508 |
| Other Operating Activity | 980,696 | -3,149 | 13,161 |
| Operating Cash Flow | $48,228 | $-4,518 | $19,287 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -764,107 | -238,501 | -183,130 |
| PPE Investments | -26,599 | -20,008 | -34,298 |
| Net Acquisitions | N/A | -90,328 | N/A |
| Purchase Of Investment | 407,264 | 255,214 | 92,240 |
| Investing Cash Flow | $-383,442 | $-93,623 | $-125,188 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 96,525 | 171,463 |
| Common Stock Issued | 834,788 | 3,383 | 3,816 |
| Common Stock Repurchased | 0 | 0 | -6 |
| Other Financing Activity | -436,765 | -3,959 | -3,450 |
| Financing Cash Flow | $398,023 | $95,949 | $171,823 |
| Exchange Rate Effect | -6,274 | -1,355 | -1,009 |
| Beginning Cash Position | 137,059 | 140,606 | 75,693 |
| End Cash Position | 193,594 | 137,059 | 140,606 |
| Net Cash Flow | $56,535 | $-3,547 | $64,913 |
| Free Cash Flow | |||
| Operating Cash Flow | 48,228 | -4,518 | 19,287 |
| Capital Expenditure | -26,599 | -20,008 | -34,298 |
| Free Cash Flow | 21,629 | -24,526 | -15,011 |