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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 Jan 2025 value amounting to $62.8 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.
  • Latest data reveals that Rubrik reported Net Cash Flow of $62.8 million as of FY2025, which was up 2,965.37% from -$2.2 million recorded in FY2024.
  • Rubrik's Net Cash Flow's 5-year high stood at $65.9 million during FY2023, with a 5-year trough of -$2.2 million in FY2024.
  • Over the past 3 years, Rubrik's median Net Cash Flow value was $62.8 million (recorded in 2025), while the average stood at $42.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 103.33% in 2024, then spiked by 2,965.37% in 2025.
  • Over the past 3 years, Rubrik's Net Cash Flow (Yearly) stood at $65.9 million in 2023, then tumbled by 103.33% to -$2.2 million in 2024, then soared by 2,965.37% to $62.8 million in 2025.