RUBRIK, INC. Financing Cash Flow
RUBRIK, INC. (RBRK) reported Financing Cash Flow of -$35.20 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-01
- RUBRIK, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$52.41M, a 107.36% decline year-over-year.
- RUBRIK, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $17.21M, a 12.22% increase year-over-year.
- RUBRIK, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $489.00K, a 74.57% decline year-over-year.
- RUBRIK, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $8.91M, a 23.98% decline year-over-year.
- RUBRIK, INC. net cash provided by (used in) financing activities for fiscal 2026 was $736.50M, a 85.04% increase from fiscal 2025.
- RUBRIK, INC. net cash provided by (used in) financing activities for fiscal 2025 was $398.02M, a 314.83% increase from fiscal 2024.
- RUBRIK, INC. net cash provided by (used in) financing activities for fiscal 2024 was $95.95M, a 44.16% decline from fiscal 2023.
- RUBRIK, INC. net cash provided by (used in) financing activities for fiscal 2023 was $171.82M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$52.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | -$35.20M 10-Q · filed 2026-09-01 | -$34.71M derived: sum of 3 quarters · filed 2026-09-01 | -$25.79M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-04-30 | $17.21M 10-Q · filed 2026-06-05 | $17.70M derived: sum of 2 quarters · filed 2026-06-05 | $26.62M derived: sum of 3 quarters · filed 2026-06-05 | $738.38M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | $489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $9.40M derived: sum of 2 quarters · filed 2026-03-19 | $721.16M derived: sum of 3 quarters · filed 2026-09-01 | $736.50M 10-K · filed 2026-03-19 |
| 2025-10-31 | $8.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $720.67M derived: sum of 2 quarters · filed 2026-09-01 | $736.01M 10-Q · filed 2025-12-08 | $737.93M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-07-31 | $711.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $727.10M 10-Q · filed 2026-09-01 | $729.02M derived: sum of 3 quarters · filed 2026-09-01 | $740.75M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-04-30 | $15.34M 10-Q · filed 2026-06-05 | $17.26M derived: sum of 2 quarters · filed 2026-06-05 | $28.99M derived: sum of 3 quarters · filed 2026-06-05 | $51.18M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $13.65M derived: sum of 2 quarters · filed 2026-03-19 | $35.84M derived: sum of 3 quarters · filed 2026-03-19 | $398.02M 10-K · filed 2026-03-19 |
| 2024-10-31 | $11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $33.92M derived: sum of 2 quarters · filed 2025-12-08 | $396.10M 10-Q · filed 2025-12-08 | $395.61M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-07-31 | $22.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $384.37M 10-Q · filed 2025-09-10 | $383.88M derived: sum of 3 quarters · filed 2026-03-19 | $479.60M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-04-30 | $362.18M 10-Q · filed 2025-06-09 | $361.69M derived: sum of 2 quarters · filed 2026-03-19 | $457.40M derived: sum of 3 quarters · filed 2026-03-19 | $457.57M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-01-31 | -$493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $95.22M derived: sum of 2 quarters · filed 2026-03-19 | $95.39M derived: sum of 3 quarters · filed 2026-03-19 | $95.95M 10-K · filed 2026-03-19 |
| 2023-10-31 | $95.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $95.88M derived: sum of 2 quarters · filed 2024-12-12 | $96.44M 10-Q · filed 2024-12-12 | |
| 2023-07-31 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $726.00K 10-Q · filed 2024-09-12 | ||
| 2023-04-30 | $559.00K 10-Q · filed 2024-06-13 | |||
| 2023-01-31 | $171.82M 10-K · filed 2025-03-20 |