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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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Cash Flow
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source: myfinsight.com
Rubrik, Inc. (RBRK)
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Rubrik, Inc. (RBRK)