Rubrik Inc Cl A
(RBRK)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -261,862 | -198,033 | -102,104 | -1,154,820 | -1,039,931 |
| Depreciation Amortization | 105,767 | 67,439 | 32,860 | 119,171 | 87,914 |
| Income taxes - deferred | 2,591 | 725 | 604 | 1,241 | 1,527 |
| Accounts receivable | -42,700 | -40,061 | 12,031 | -44,255 | -14,312 |
| Accounts payable and accrued liabilities | 1,387 | 2,871 | -489 | 4,479 | 3,888 |
| Other Working Capital | 93,712 | 66,871 | 35,130 | 141,716 | 62,789 |
| Other Operating Activity | 290,968 | 204,567 | 61,623 | 980,696 | 862,756 |
| Operating Cash Flow | $189,863 | $104,379 | $39,655 | $48,228 | $-35,369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,289,391 | -997,981 | -120,162 | -764,107 | -613,314 |
| PPE Investments | -22,091 | -13,496 | -6,315 | -26,599 | -18,198 |
| Net Acquisitions | -20,903 | -10,153 | -1,975 | N/A | N/A |
| Purchase Of Investment | 520,913 | 319,918 | 162,617 | 407,264 | 243,912 |
| Investing Cash Flow | $-811,472 | $-701,712 | $34,165 | $-383,442 | $-387,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,129,875 | 1,129,875 | N/A | N/A | N/A |
| Debt Repayment | -329,646 | -329,646 | N/A | N/A | N/A |
| Common Stock Issued | 32,575 | 16,600 | 15,341 | 834,788 | 832,865 |
| Other Financing Activity | -96,792 | -89,731 | 0 | -436,765 | -436,765 |
| Financing Cash Flow | $736,012 | $727,098 | $15,341 | $398,023 | $396,100 |
| Exchange Rate Effect | 6,550 | 6,944 | 8,751 | -6,274 | 898 |
| Beginning Cash Position | 193,594 | 193,594 | 193,594 | 137,059 | 137,059 |
| End Cash Position | 314,547 | 330,303 | 291,506 | 193,594 | 111,088 |
| Net Cash Flow | $120,953 | $136,709 | $97,912 | $56,535 | $-25,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,863 | 104,379 | 39,655 | 48,228 | -35,369 |
| Capital Expenditure | -22,091 | -13,496 | -6,315 | -26,599 | -18,198 |
| Free Cash Flow | 167,772 | 90,883 | 33,340 | 21,629 | -53,567 |