For the year ending 2026-01-31, RBRK had $199,146K increase in cash & cash equivalents over the period. $253,277K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-01-31 |
|---|---|---|
| Net loss | -348,828 | -1,154,820 |
| Depreciation and amortization | 37,115 | 28,868 |
| Stock-based compensation | 329,374 | 913,913 |
| Amortization of deferred commissions | 109,951 | 90,303 |
| Non-cash interest | 0 | 34,256 |
| Loss on debt extinguishment | -6,653 | - |
| Deferred income taxes | 4,008 | 1,241 |
| Other | 3,542 | 7,249 |
| Accounts receivable | 79,786 | 44,255 |
| Deferred commissions | 153,810 | 128,816 |
| Prepaid expenses and other assets | 111,727 | 48,818 |
| Accounts payable | 4,479 | 4,479 |
| Accrued expenses and other liabilities | 63,225 | 45,882 |
| Deferred revenue | 425,796 | 313,244 |
| Net cash provided by (used in) operating activities | 282,908 | 48,228 |
| Purchases of property and equipment | 29,631 | 16,885 |
| Capitalized internal-use software | 15,437 | 9,714 |
| Purchases of investments | 1,471,916 | 797,084 |
| Sale of investments | 0 | 32,977 |
| Maturities of investments | 708,154 | 407,264 |
| Payments for business combinations, net of cash acquired | 21,259 | 0 |
| Net cash used in investing activities | -830,089 | -383,442 |
| Proceeds from initial public offering and underwriters' exercise of over-allotment option, net of underwriting discounts and commissions | 0 | 815,209 |
| Taxes paid related to net share settlement of equity awards | 6,339 | 432,512 |
| Proceeds from exercise of stock options | 4,078 | 8,515 |
| Proceeds from issuance of common stock under employee stock purchase plan | 28,986 | 11,064 |
| Repurchases of unvested common stock | - | 0 |
| Payments for deferred offering costs, net | 0 | 3,545 |
| Proceeds from issuance of debt, net of discount | 0 | 0 |
| Proceeds from issuance of convertible senior notes, net of discount | 1,129,875 | - |
| Payments for debt discount costs | - | 475 |
| Repayment of debt and related costs | 329,646 | - |
| Payments for debt issuance and discount costs | 1,903 | 233 |
| Purchase of capped calls related to convertible senior notes | 88,550 | - |
| Net cash provided by financing activities | 736,501 | 398,023 |
| Effect of exchange rate on cash, cash equivalents, and restricted cash | 9,826 | -6,274 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 199,146 | 56,535 |
| Cash, cash equivalents, and restricted cash, beginning of year | 193,594 | - |
| Cash, cash equivalents, and restricted cash, end of year | 392,740 | - |
Rubrik, Inc. (RBRK)
Rubrik, Inc. (RBRK)