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Cash Flow
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Cash Flow Overview
Change in Cash
$53,238K
Free Cash flow
$77,412K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Stock-based compensation
Accounts receivable
Others
Negative Cash Flow Breakdown
Purchases of investments
Accrued expenses and other liabi...
Deferred commissions
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-41,853
-86,966
-63,829
-95,929
Depreciation and amortization
12,081
10,692
9,929
8,419
Stock-based compensation
73,368
84,910
82,467
88,457
Amortization of deferred commissions
29,307
30,607
28,399
26,160
Non-cash interest
-
0
0
0
Loss on debt extinguishment
-
0
0
-6,653
Deferred income taxes
489
1,417
1,866
121
Other
-1,850
2,080
189
898
Accounts receivable
-57,429
37,086
2,639
52,092
Deferred commissions
26,595
64,406
40,211
27,744
Prepaid expenses and other assets
-13,783
51,979
55,056
-3,132
Accounts payable
-861
3,092
-1,484
3,360
Accrued expenses and other liabilities
-80,384
46,090
25,117
28,831
Deferred revenue
43,075
158,754
101,114
76,254
Net cash provided by operating activities
81,689
93,045
85,484
64,724
Purchases of property and equipment
4,277
18,544
4,739
3,498
Capitalized internal-use software
3,799
4,433
3,856
3,683
Purchases of investments
291,957
182,525
291,410
877,819
Sale of investments
-
0
0
0
Maturities of investments
263,850
187,241
200,995
157,301
Payments for business combinations, net of cash acquired
0
356
10,750
8,178
Net cash (used in) provided by investing activities
-36,183
-18,617
-109,760
-735,877
Proceeds from initial public offering and underwriters' exercise of over-allotment option, net of underwriting discounts and commissions
-
0
0
0
Taxes paid related to net share settlement of equity awards
-
0
6,339
0
Proceeds from exercise of stock options
656
489
481
1,259
Proceeds from issuance of common stock under employee stock purchase plan
16,559
0
15,494
0
Payments for deferred offering costs, net
-
0
0
0
Proceeds from issuance of debt, net of discount
-
0
-
-
Proceeds from issuance of convertible senior notes, net of discount
-
0
0
1,129,875
Repayment of debt and related costs
-
0
0
329,646
Payments for debt discount costs
-
-
0
0
Payments for debt issuance and discount costs
-
0
722
1,181
Purchase of capped calls related to convertible senior notes
-
0
0
88,550
Net cash provided by financing activities
17,215
489
8,914
711,757
Effect of exchange rate on cash, cash equivalents, and restricted cash
-9,483
3,276
-394
-1,807
Net increase in cash, cash equivalents, and restricted cash
53,238
78,193
-15,756
38,797
Cash, cash equivalents, and restricted cash, beginning of period
392,740
291,506
291,506
291,506
Cash, cash equivalents, and restricted cash, end of period
445,978
392,740
314,547
330,303
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
$73,368K
(-0.23%↓ Y/Y)
Accounts receivable
-$57,429K
(-377.34%↓ Y/Y)
Proceeds from issuance of
common stock under...
$16,559K
(22.73%↑ Y/Y)
Proceeds from exercise of
stock options
$656K
(-64.52%↓ Y/Y)
Deferred revenue
$43,075K
(-51.96%↓ Y/Y)
Amortization of deferred
commissions
$29,307K
(18.24%↑ Y/Y)
Prepaid expenses and
other assets
-$13,783K
(-276.16%↓ Y/Y)
Depreciation and
amortization
$12,081K
(49.61%↑ Y/Y)
Other
-$1,850K
(-593.33%↓ Y/Y)
Deferred income taxes
$489K
(-19.04%↓ Y/Y)
Net cash provided by
operating activities
$81,689K
(106.00%↑ Y/Y)
Net cash provided by
financing activities
$17,215K
(12.22%↑ Y/Y)
Canceled cashflow
$149,693K
Net increase in
cash, cash...
$53,238K
(-45.63%↓ Y/Y)
Canceled cashflow
$45,666K
Accrued expenses and
other liabilities
-$80,384K
(-118.36%↓ Y/Y)
Net loss
-$41,853K
(59.01%↑ Y/Y)
Deferred commissions
$26,595K
(23.99%↑ Y/Y)
Accounts payable
-$861K
(-76.07%↓ Y/Y)
Maturities of investments
$263,850K
(62.25%↑ Y/Y)
Net cash (used in)
provided by investing...
-$36,183K
(-205.91%↓ Y/Y)
Effect of exchange rate
on cash, cash...
-$9,483K
(-208.36%↓ Y/Y)
Canceled cashflow
$263,850K
Purchases of investments
$291,957K
(142.97%↑ Y/Y)
Purchases of property and
equipment
$4,277K
(50.07%↑ Y/Y)
Capitalized internal-use
software
$3,799K
(9.64%↑ Y/Y)
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Rubrik, Inc. (RBRK)
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Rubrik, Inc. (RBRK)