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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)
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)
Back
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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
Rubrik, Inc. (RBRK)
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Rubrik, Inc. (RBRK)