Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Rubrik (RBRK) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Rubrik (RBRK) over the last 3 years, with Q4 2025 value amounting to -$15.4 million.

  • Rubrik's Net Cash Flow rose 5883.49% to -$15.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $204.1 million, marking a year-over-year increase of 138056.44%. This contributed to the annual value of $62.8 million for FY2025, which is 296537.41% up from last year.
  • As of Q4 2025, Rubrik's Net Cash Flow stood at -$15.4 million, which was up 5883.49% from $40.6 million recorded in Q3 2025.
  • Rubrik's Net Cash Flow's 5-year high stood at $371.5 million during Q2 2024, with a 5-year trough of -$361.1 million in Q3 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $2.9 million (2023), whereas its average is $15.9 million.
  • The largest annual percentage gain for Rubrik's Net Cash Flow in the last 5 years was 323481.27% (2024), contrasted with its biggest fall of 140848.53% (2024).
  • Over the past 3 years, Rubrik's Net Cash Flow (Quarter) stood at $2.9 million in 2023, then plummeted by 1408.49% to -$37.3 million in 2024, then skyrocketed by 58.83% to -$15.4 million in 2025.
  • Its last three reported values are -$15.4 million in Q4 2025, $40.6 million for Q3 2025, and $89.2 million during Q2 2025.