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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$23,778K
Free Cash flow
$71,247K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Stock-based compensation
Deferred revenue
Others
Negative Cash Flow Breakdown
Purchases of investments
Accounts receivable
Taxes paid related to net share ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-61,777
-41,853
-86,966
-63,829
Depreciation and amortization
12,537
12,081
10,692
9,929
Stock-based compensation
101,018
73,368
84,910
82,467
Amortization of deferred commissions
30,166
29,307
30,607
28,399
Non-cash interest
-
-
0
0
Loss on debt extinguishment
0
-
0
0
Deferred income taxes
1,319
489
1,417
1,866
Other
800
-1,850
2,080
189
Accounts receivable
69,866
-57,429
37,086
2,639
Deferred commissions
42,505
26,595
64,406
40,211
Prepaid expenses and other assets
-20,550
-13,783
51,979
55,056
Accounts payable
7,583
-861
3,092
-1,484
Accrued expenses and other liabilities
37,221
-80,384
46,090
25,117
Deferred revenue
41,400
43,075
158,754
101,114
Net cash provided by operating activities
76,846
81,689
93,045
85,484
Purchases of property and equipment
5,599
4,277
18,544
4,739
Capitalized internal-use software
5,575
3,799
4,433
3,856
Purchases of investments
200,956
291,957
182,525
291,410
Sale of investments
-
-
0
0
Maturities of investments
188,746
263,850
187,241
200,995
Payments for business combinations, net of cash acquired
24,188
0
356
10,750
Net cash used in investing activities
-47,572
-36,183
-18,617
-109,760
Proceeds from initial public offering and underwriters' exercise of over-allotment option, net of underwriting discounts and commissions
-
-
0
0
Taxes paid related to net share settlement of equity awards
53,278
-
0
6,339
Proceeds from exercise of stock options
866
656
489
481
Proceeds from issuance of common stock under employee stock purchase plan
0
16,559
0
15,494
Payments for deferred offering costs, net
-
-
0
0
Proceeds from issuance of debt, net of discount
-
-
0
-
Proceeds from issuance of convertible senior notes, net of discount
0
-
0
0
Repayment of debt and related costs
0
-
0
0
Payments for debt discount costs
-
-
-
0
Payments for debt issuance and discount costs
0
-
0
722
Purchase of capped calls related to convertible senior notes
0
-
0
0
Net cash (used in) provided by financing activities
-52,412
17,215
489
8,914
Effect of exchange rate on cash, cash equivalents, and restricted cash
-640
-9,483
3,276
-394
Net increase in cash, cash equivalents, and restricted cash
-23,778
53,238
78,193
-15,756
Cash, cash equivalents, and restricted cash, beginning of period
445,978
392,740
291,506
291,506
Cash, cash equivalents, and restricted cash, end of period
422,200
445,978
392,740
314,547
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
RBRK Cash Flow Sankey Diagram
Sankey diagram visualizing RBRK cash flow for the period
Stock-based compensation
$101,018K
(14.20%↑ Y/Y)
Deferred revenue
$41,400K
(-45.71%↓ Y/Y)
Accrued expenses and
other liabilities
$37,221K
(29.10%↑ Y/Y)
Amortization of deferred
commissions
$30,166K
(15.31%↑ Y/Y)
Prepaid expenses and
other assets
-$20,550K
(-556.13%↓ Y/Y)
Depreciation and
amortization
$12,537K
(48.91%↑ Y/Y)
Accounts payable
$7,583K
(125.68%↑ Y/Y)
Deferred income taxes
$1,319K
(990.08%↑ Y/Y)
Net cash provided by
operating activities
$76,846K
(18.73%↑ Y/Y)
Canceled cashflow
$174,948K
Net increase in
cash, cash...
-$23,778K
(-161.29%↓ Y/Y)
Canceled cashflow
$76,846K
Proceeds from exercise of
stock options
$866K
(-31.22%↓ Y/Y)
Maturities of investments
$188,746K
(19.99%↑ Y/Y)
Accounts receivable
$69,866K
(34.12%↑ Y/Y)
Net loss
-$61,777K
(35.60%↑ Y/Y)
Deferred commissions
$42,505K
(53.20%↑ Y/Y)
Other
$800K
(-10.91%↓ Y/Y)
Net cash (used in)
provided by financing...
-$52,412K
(-107.36%↓ Y/Y)
Canceled cashflow
$866K
Net cash used in
investing activities
-$47,572K
(93.54%↑ Y/Y)
Effect of exchange rate
on cash, cash...
-$640K
(64.58%↑ Y/Y)
Canceled cashflow
$188,746K
Taxes paid related to
net share...
$53,278K
Purchases of investments
$200,956K
(-77.11%↓ Y/Y)
Payments for business
combinations, net of cash...
$24,188K
(195.77%↑ Y/Y)
Purchases of property and
equipment
$5,599K
(60.06%↑ Y/Y)
Capitalized internal-use
software
$5,575K
(51.37%↑ Y/Y)
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Rubrik, Inc. (RBRK)
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Rubrik, Inc. (RBRK)