For the quarter ending 2025-10-31, RBRK had -$15,756K decrease in cash & cash equivalents over the period. $80,745K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Net loss | -63,829 | -95,929 | -102,104 | -114,889 |
| Depreciation and amortization | 9,929 | 8,419 | 8,075 | 7,326 |
| Stock-based compensation | 82,467 | 88,457 | 73,540 | 86,038 |
| Amortization of deferred commissions | 28,399 | 26,160 | 24,785 | 23,931 |
| Non-cash interest | 0 | 0 | 0 | 5,129 |
| Loss on debt extinguishment | 0 | -6,653 | - | - |
| Deferred income taxes | 1,866 | 121 | 604 | -286 |
| Other | 189 | 898 | 375 | 2,579 |
| Accounts receivable | 2,639 | 52,092 | -12,031 | 29,943 |
| Deferred commissions | 40,211 | 27,744 | 21,449 | 38,388 |
| Prepaid expenses and other assets | 55,056 | -3,132 | 7,824 | 34,527 |
| Accounts payable | -1,484 | 3,360 | -489 | 591 |
| Accrued expenses and other liabilities | 25,117 | 28,831 | -36,813 | 44,932 |
| Deferred revenue | 101,114 | 76,254 | 89,674 | 136,262 |
| Net cash provided by (used in) operating activities | 85,484 | 64,724 | 39,655 | 83,597 |
| Purchases of property and equipment | 4,739 | 3,498 | 2,850 | 5,589 |
| Capitalized internal-use software | 3,856 | 3,683 | 3,465 | 2,812 |
| Purchases of investments | 291,410 | 877,819 | 120,162 | 155,792 |
| Sale of investments | 0 | 0 | 0 | 4,999 |
| Maturities of investments | 200,995 | 157,301 | 162,617 | 163,352 |
| Payments for business combinations, net of cash acquired | 10,750 | 8,178 | 1,975 | 0 |
| Net cash used in investing activities | -109,760 | -735,877 | 34,165 | 4,158 |
| Proceeds from initial public offering and underwriters' exercise of over-allotment option, net of underwriting discounts and commissions | 0 | 0 | 0 | 0 |
| Taxes paid related to net share settlement of equity awards | 6,339 | 0 | 0 | 0 |
| Proceeds from exercise of stock options | 481 | 1,259 | 1,849 | 1,923 |
| Proceeds from issuance of common stock under employee stock purchase plan | 15,494 | 0 | 13,492 | 0 |
| Repurchases of unvested common stock | - | - | - | 0 |
| Payments for deferred offering costs, net | 0 | 0 | 0 | 0 |
| Proceeds from issuance of convertible senior notes, net of discount | 0 | 1,129,875 | - | - |
| Proceeds from issuance of debt, net of discount | - | - | - | 0 |
| Repayment of debt and related costs | 0 | 329,646 | - | - |
| Payments for debt discount costs | 0 | 0 | 0 | 0 |
| Payments for debt issuance costs | 722 | 1,181 | 0 | 0 |
| Purchase of capped calls related to convertible senior notes | 0 | 88,550 | - | - |
| Net cash provided by financing activities | 8,914 | 711,757 | 15,341 | 1,923 |
| Effect of exchange rate on cash, cash equivalents, and restricted cash | -394 | -1,807 | 8,751 | -7,172 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -15,756 | 38,797 | 97,912 | 82,506 |
| Cash and cash equivalents at beginning of period | 193,594 | - | - | - |
| Cash and cash equivalents at end of period | 314,547 | - | - | - |
Rubrik, Inc. (RBRK)
Rubrik, Inc. (RBRK)