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
Daily Values
Growth Metrics
Income Statement
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Ratios

Rubrik (RBRK) Net Cash Flow (2023 - 2026)

Rubrik (RBRK) has disclosed Net Cash Flow for 3 consecutive years, with -$15.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 58.83% to -$15.4 million in Q4 2025 year-over-year; TTM through Oct 2025 was $204.1 million, a 1380.56% increase, with the full-year FY2025 number at $62.8 million, up 2965.37% from a year prior.
  • Net Cash Flow was -$15.4 million for Q4 2025 at Rubrik, down from $40.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $371.5 million in Q2 2024 to a low of -$361.1 million in Q3 2024.
  • A 3-year average of $15.9 million and a median of $2.9 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 3234.81% in 2024; the steepest drop was 1408.49% in 2024.
  • Rubrik's Net Cash Flow stood at $2.9 million in 2023, then tumbled by 1408.49% to -$37.3 million in 2024, then surged by 58.83% to -$15.4 million in 2025.
  • Per Business Quant, the three most recent readings for RBRK's Net Cash Flow are -$15.4 million (Q4 2025), $40.6 million (Q3 2025), and $89.2 million (Q2 2025).