Rubrik, Inc.
RBRKNYSETechnology● Active
$71.73
$-1.68(-2.29%)
Market Cap$14.8B
P/E Ratio—
52W High$99.75
52W Low$42.25
Rubrik, Inc. (RBRK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RBRK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.35B) | ($1.15B) | ($0.35B) | ($0.28B) | ($0.25B) |
| Depreciation & Amort. | $0.04B | $0.03B | $0.02B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.33B | $0.91B | $0.01B | $0.01B | $0.05B |
| Change in Working Capital | $0.15B | $0.14B | ($0.06B) | $0.17B | $0.02B |
| Net Cash from Operations | $0.28B | $0.05B | ($0.00B) | $0.02B | ($0.08B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.01B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | ($1.47B) | ($0.80B) | ($0.25B) | ($0.22B) | ($0.14B) |
| Sales of Investments | $0.71B | $0.44B | $0.26B | $0.13B | $0.17B |
| Net Cash from Investing | ($0.83B) | ($0.38B) | ($0.09B) | ($0.13B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.71B | ($0.00B) | $0.10B | $0.17B | $0.00B |
| Net Cash from Financing | $0.74B | $0.40B | $0.10B | $0.17B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.25B | $0.03B | ($0.02B) | ($0.02B) | ($0.10B) |
| FCF Margin %(computed) | 19.24% | 3.54% | -2.68% | -2.50% | -20.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Rubrik, Inc. data
About Rubrik, Inc. (RBRK) Cash Flow Statement
Rubrik, Inc. generated operating cash flow of $0.28B and free cash flow of $0.25B for 2026 — a FCF margin of 19.24%. Capital expenditure was ($0.03B).
Frequently asked questions
RBRK · 4 questionsRubrik, Inc. generated free cash flow of $0.25B for 2026, up 708.1% year-over-year.
RBRK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10