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

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Rubrik, Inc. Class A Cash Flow

RBRK's free cash flow for Q3 2025 was $18.03M. For the 2025 fiscal year, RBRK's free cash flow was decreased by $-11.12M and operating cash flow was $23.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22
Operating Cash Flow
$ -3.99M$ -4.52M$ 19.29M$ -82.78M
Investing Cash Flow
$ -428.34M$ -93.62M$ -125.19M$ 8.42M
Financing Cash Flow
$ 33.92M$ 95.95M$ 171.82M$ 22.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 258.99M$ 137.06M$ 140.61M$ 75.69M
Income Tax Paid Supplemental Data
$ 6.99M---
Interest Paid Supplemental Data
$ 5.00M---
Issuance Of Capital Stock
$ 116.01M---
Issuance Of Debt
$ -227.00K$ 96.30M$ 170.74M-
Repayment Of Debt
$ -227.00K$ -225.00K$ -725.00K-
Free Cash Flow
$ -11.64M$ -16.85M$ -5.73M$ -97.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Rubrik, Inc. Class A Cash Flow

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