MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
convertible senior notes,...
$1,129,875K
Deferred revenue
$425,796K
(35.93%↑ Y/Y)
Proceeds from issuance of
common stock under...
$28,986K
(161.98%↑ Y/Y)
Proceeds from exercise of
stock options
$4,078K
(-52.11%↓ Y/Y)
Stock-based compensation
$329,374K
(-63.96%↓ Y/Y)
Amortization of deferred
commissions
$109,951K
(21.76%↑ Y/Y)
Accrued expenses and
other liabilities
$63,225K
(37.80%↑ Y/Y)
Depreciation and
amortization
$37,115K
(28.57%↑ Y/Y)
Loss on debt
extinguishment
-$6,653K
Accounts payable
$4,479K
(0.00%↑ Y/Y)
Deferred income taxes
$4,008K
(222.97%↑ Y/Y)
Net cash provided by
financing activities
$736,501K
(85.04%↑ Y/Y)
Net cash provided by
(used in) operating...
$282,908K
(486.61%↑ Y/Y)
Effect of exchange rate
on cash, cash...
$9,826K
(256.61%↑ Y/Y)
Canceled cashflow
$426,438K
Canceled cashflow
$697,693K
Net increase
(decrease) in cash, cash...
$199,146K
(252.25%↑ Y/Y)
Canceled cashflow
$830,089K
Repayment of debt and
related costs
$329,646K
Purchase of capped calls
related to convertible...
$88,550K
Taxes paid related to
net share...
$6,339K
(-98.53%↓ Y/Y)
Payments for debt
issuance and discount...
$1,903K
(716.74%↑ Y/Y)
Maturities of investments
$708,154K
(73.88%↑ Y/Y)
Net loss
-$348,828K
(69.79%↑ Y/Y)
Deferred commissions
$153,810K
(19.40%↑ Y/Y)
Prepaid expenses and
other assets
$111,727K
(128.86%↑ Y/Y)
Accounts receivable
$79,786K
(80.29%↑ Y/Y)
Other
$3,542K
(-51.14%↓ Y/Y)
Net cash used in
investing activities
-$830,089K
(-116.48%↓ Y/Y)
Canceled cashflow
$708,154K
Purchases of investments
$1,471,916K
(84.66%↑ Y/Y)
Purchases of property and
equipment
$29,631K
(75.49%↑ Y/Y)
Payments for business
combinations, net of cash...
$21,259K
Capitalized internal-use
software
$15,437K
(58.91%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
rubrubrub-svg
Rubrik, Inc. (RBRK)
rubrubrub-svg
Rubrik, Inc. (RBRK)