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Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
US Market
RBRK
Rubrik, Inc. Class A
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Rubrik, Inc. Class A (RBRK) Cash flow

444 Followers

Rubrik, Inc. Class A Cash Flow

RBRK's free cash flow for Q2 2025 was $-29.67M. For the 2025 fiscal year, RBRK's free cash flow was decreased by $-11.12M and operating cash flow was $-27.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22
Operating Cash Flow
$ -27.08M$ -4.52M$ 19.29M$ -82.78M
Investing Cash Flow
$ -356.20M$ -93.62M$ -125.19M$ 8.42M
Financing Cash Flow
$ 22.19M$ 95.95M$ 171.82M$ 22.87M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 147.91M$ 137.06M$ 140.61M$ 75.69M
Income Tax Paid Supplemental Data
$ 2.92M---
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 104.94M---
Issuance Of Debt
$ -227.00K$ 96.30M$ 170.74M-
Repayment Of Debt
$ -227.00K$ -225.00K$ -725.00K-
Free Cash Flow
$ -29.67M$ -16.85M$ -5.73M$ -97.77M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Rubrik, Inc. Class A Cash Flow

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