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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Income Statement
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Ratios

Rubrik (RBRK) Net Cash Flow: 2023-2025

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

  • Rubrik's Net Cash Flow rose 58.83% 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 1380.56%. This contributed to the annual value of $62.8 million for FY2025, which is 2965.37% up from last year.
  • Rubrik's Net Cash Flow amounted to -$15.4 million in Q4 2025, which was down 137.83% from $40.6 million recorded in Q3 2025.
  • In the past 5 years, Rubrik's Net Cash Flow registered a high of $371.5 million during Q2 2024, and its lowest value of -$361.1 million during Q3 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $2.9 million (2023), whereas its average is $15.9 million.
  • Over the last 5 years, Rubrik's Net Cash Flow had its largest YoY gain of 3,234.81% in 2024, and its largest YoY loss of 1,408.49% in 2024.
  • Over the past 3 years, Rubrik's Net Cash Flow (Quarterly) stood at $2.9 million in 2023, then crashed by 1,408.49% to -$37.3 million in 2024, then skyrocketed by 58.83% to -$15.4 million in 2025.
  • Its Net Cash Flow was -$15.4 million in Q4 2025, compared to $40.6 million in Q3 2025 and $89.2 million in Q2 2025.