Rubrik reported cash from operations of $76.85M and free cash flow of $71.25M for the quarter ended Jul 2026, up 18.7% year over year. This cash flow statement covers 14 quarters of results from Apr 2023 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -89.27M | -81.12M | -86.27M | -97.47M | -732.04M | -176.93M | -130.91M | -114.89M | -102.13M | -95.93M | -63.84M | -86.97M | -41.85M | -61.80M |
| Share-based CompensationStock Comp. | 0.43M | 1.20M | 12.44M | 630.33M | 105.02M | 92.53M | 86.04M | 73.54M | 88.46M | 82.47M | 84.91M | 73.37M | 101.02M | |
| Deferred Taxes | 0.39M | 1.21M | -0.30M | 0.64M | -0.99M | 2.40M | 0.12M | -0.29M | 0.60M | 0.12M | 1.87M | 1.42M | 0.49M | 1.32M |
| Cash from OperationsCash from Ops. | -17.46M | -6.75M | 6.92M | 12.77M | -31.38M | -27.08M | 23.09M | 83.60M | 39.66M | 64.72M | 85.48M | 93.05M | 81.69M | 76.85M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.57M | 5.99M | 6.23M | 6.52M | 7.19M | 6.95M | 7.40M | 7.33M | 8.07M | 8.42M | 9.93M | 10.69M | 12.08M | 12.54M |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | -22.16M | 23.09M | -14.07M | -4.02M | -36.17M | 41.00M | 9.48M | 29.94M | -12.03M | 52.09M | 2.64M | 37.09M | -57.43M | 69.87M |
| Change in Account PayablesChange Payables | 0.44M | -0.73M | -0.17M | -0.56M | 2.75M | 2.12M | -0.98M | 0.59M | -0.49M | 3.36M | -1.48M | 3.09M | -0.86M | 7.58M |
| Change in Accured ExpensesChange Accured Exp. | -38.17M | 12.73M | 4.70M | 43.61M | -22.05M | 39.80M | -16.80M | 44.93M | -36.81M | 28.83M | 25.12M | 46.09M | -80.38M | 37.22M |
| Other Working Capital ChangesOther WC Changes | 71.95M | 83.17M | 75.28M | 69.34M | 53.49M | 41.78M | 81.71M | 136.26M | 89.67M | 76.25M | 101.11M | 158.75M | 43.08M | 41.40M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 3.37M | 4.49M | 1.47M | 3.00M | 3.64M | 2.59M | 5.07M | 5.59M | 3.46M | 3.68M | 3.94M | 18.54M | 4.28M | 5.60M |
| Acquisitions | 1.98M | 8.18M | 10.75M | 0.36M | 24.19M | |||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 75.54M | 57.07M | 65.78M | 56.84M | 61.19M | 55.37M | 127.36M | 163.35M | 162.62M | 157.30M | 201.00M | 187.24M | 263.85M | 188.75M |
| Cash from Investing ActivitiesCash from Investing | 5.05M | -27.26M | -99.78M | 28.38M | 40.74M | -356.20M | -72.14M | 4.16M | 34.16M | -735.88M | -109.76M | -18.62M | -36.18M | -47.57M |
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 0.97M | 0.98M | 1.13M | 0.30M | 710.26M | 104.94M | 13.49M | 15.49M | 16.56M | |||||
| Cash from Financing ActivitiesCash from Financing | 0.56M | 0.17M | 95.72M | -0.49M | 362.18M | 22.19M | 11.73M | 1.92M | 15.34M | 711.76M | 8.91M | 0.49M | 17.21M | -52.41M |
| Additional items | ||||||||||||||
| Exchange Rate EffectFX Effect | 0.51M | 0.37M | -0.97M | -1.26M | -0.49M | 0.89M | 0.50M | -7.17M | 8.75M | -1.81M | -0.39M | 3.28M | -9.48M | -0.64M |
| Change in Cash | -11.34M | -33.48M | 1.88M | 39.39M | 371.05M | -360.20M | -36.82M | 82.51M | 97.91M | 38.80M | -15.76M | 78.19M | 53.24M | -23.78M |
| Free Cash FlowFCF | -20.83M | -11.24M | 5.45M | 9.77M | -35.02M | -29.67M | 18.03M | 78.01M | 36.19M | 61.04M | 81.55M | 74.50M | 77.41M | 71.25M |
| Net Cash FlowNCF | -11.85M | -33.84M | 2.85M | 40.65M | 371.54M | -361.09M | -37.32M | 89.68M | 89.16M | 40.60M | -15.36M | 74.92M | 62.72M | -23.14M |