RUBRIK, INC. Operating Cash Flow
RUBRIK, INC. (RBRK) reported Operating Cash Flow of $158.53 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-01
- RUBRIK, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $76.85M, a 18.73% increase year-over-year.
- RUBRIK, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $81.69M, a 106.00% increase year-over-year.
- RUBRIK, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $93.05M, a 11.30% increase year-over-year.
- RUBRIK, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $85.48M, a 270.14% increase year-over-year.
- RUBRIK, INC. net cash provided by (used in) operating activities for fiscal 2026 was $282.91M, a 486.61% increase from fiscal 2025.
- RUBRIK, INC. net cash provided by (used in) operating activities for fiscal 2025 was $48.23M.
- RUBRIK, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.52M, a 123.43% decline from fiscal 2023.
- RUBRIK, INC. net cash provided by (used in) operating activities for fiscal 2023 was $19.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $76.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $158.53M 10-Q · filed 2026-09-01 | $251.58M derived: sum of 3 quarters · filed 2026-09-01 | $337.06M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-04-30 | $81.69M 10-Q · filed 2026-06-05 | $174.73M derived: sum of 2 quarters · filed 2026-06-05 | $260.22M derived: sum of 3 quarters · filed 2026-06-05 | $324.94M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | $93.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $178.53M derived: sum of 2 quarters · filed 2026-03-19 | $243.25M derived: sum of 3 quarters · filed 2026-09-01 | $282.91M 10-K · filed 2026-03-19 |
| 2025-10-31 | $85.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $150.21M derived: sum of 2 quarters · filed 2026-09-01 | $189.86M 10-Q · filed 2025-12-08 | $273.46M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-07-31 | $64.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $104.38M 10-Q · filed 2026-09-01 | $187.98M derived: sum of 3 quarters · filed 2026-09-01 | $211.07M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-04-30 | $39.66M 10-Q · filed 2026-06-05 | $123.25M derived: sum of 2 quarters · filed 2026-06-05 | $146.35M derived: sum of 3 quarters · filed 2026-06-05 | $119.26M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | $83.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $106.69M derived: sum of 2 quarters · filed 2026-03-19 | $79.61M derived: sum of 3 quarters · filed 2026-03-19 | $48.23M 10-K · filed 2026-03-19 |
| 2024-10-31 | $23.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | -$3.99M derived: sum of 2 quarters · filed 2025-12-08 | -$35.37M 10-Q · filed 2025-12-08 | -$22.60M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-07-31 | -$27.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | -$58.46M 10-Q · filed 2025-09-10 | -$45.69M derived: sum of 3 quarters · filed 2026-03-19 | -$38.78M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-04-30 | -$31.38M 10-Q · filed 2025-06-09 | -$18.61M derived: sum of 2 quarters · filed 2026-03-19 | -$11.69M derived: sum of 3 quarters · filed 2026-03-19 | -$18.44M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-01-31 | $12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $19.69M derived: sum of 2 quarters · filed 2026-03-19 | $12.94M derived: sum of 3 quarters · filed 2026-03-19 | -$4.52M 10-K · filed 2026-03-19 |
| 2023-10-31 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $169.00K derived: sum of 2 quarters · filed 2024-12-12 | -$17.29M 10-Q · filed 2024-12-12 | |
| 2023-07-31 | -$6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$24.20M 10-Q · filed 2024-09-12 | ||
| 2023-04-30 | -$17.46M 10-Q · filed 2024-06-13 | |||
| 2023-01-31 | $19.29M 10-K · filed 2025-03-20 |