Rubrik Inc Cl A
(RBRK)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -909,021 | -732,091 | -354,158 | -256,661 | -170,394 |
| Depreciation Amortization | 56,577 | 27,567 | 100,835 | 74,480 | 47,632 |
| Income taxes - deferred | 1,409 | -990 | 1,937 | 1,298 | 1,600 |
| Accounts receivable | -4,829 | 36,175 | 17,157 | 13,138 | -929 |
| Accounts payable and accrued liabilities | 4,873 | 2,748 | -1,012 | -450 | -285 |
| Other Working Capital | 39,560 | 33,240 | 233,872 | 152,416 | 90,015 |
| Other Operating Activity | 752,967 | 601,970 | -3,149 | -1,509 | 8,156 |
| Operating Cash Flow | $-58,464 | $-31,381 | $-4,518 | $-17,288 | $-24,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -421,345 | -14,710 | -238,501 | -214,099 | -142,333 |
| PPE Investments | -10,671 | -5,742 | -20,008 | -15,951 | -12,489 |
| Net Acquisitions | N/A | N/A | -90,328 | -90,328 | N/A |
| Purchase Of Investment | 116,555 | 61,189 | 255,214 | 198,379 | 132,604 |
| Investing Cash Flow | $-315,461 | $40,737 | $-93,623 | $-121,999 | $-22,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 96,525 | 96,525 | N/A |
| Common Stock Issued | 818,927 | 713,882 | 3,383 | 3,081 | 1,951 |
| Other Financing Activity | -434,553 | -351,700 | -3,959 | -3,164 | -1,225 |
| Financing Cash Flow | $384,374 | $362,182 | $95,949 | $96,442 | $726 |
| Exchange Rate Effect | 397 | -489 | -1,355 | -94 | 879 |
| Beginning Cash Position | 137,059 | 137,059 | 140,606 | 140,606 | 140,606 |
| End Cash Position | 147,905 | 508,108 | 137,059 | 97,667 | 95,788 |
| Net Cash Flow | $10,846 | $371,049 | $-3,547 | $-42,939 | $-44,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,464 | -31,381 | -4,518 | -17,288 | -24,205 |
| Capital Expenditure | -10,671 | -5,742 | -20,008 | -15,951 | -12,489 |
| Free Cash Flow | -69,135 | -37,123 | -24,526 | -33,239 | -36,694 |