Rubrik, Inc. (RBRK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 81.69M | 94.95M | 86.67M | 63.54M | 39.66M | 83.6M | 23.09M | -27.08M | -31.39M | 12.77M | 6.92M | -6.75M |
| Operating CF Margin % | 21.1% | 25.14% | 24.75% | 20.51% | 14.24% | 32.39% | 9.78% | -13.21% | -16.76% | 7.3% | 4.18% | -4.45% |
| Operating CF Growth % | 106% | 13.58% | 275.25% | 334.62% | 226.34% | 554.64% | 233.89% | -301.35% | -79.8% | -63.13% | -80.03% | - |
| Net Income | -41.85M | -348.83M | -63.83M | -95.93M | -102.1M | -114.89M | -130.91M | -176.93M | -732.09M | -91.88M | -91.88M | -81.12M |
| Depreciation & Amortization | 12.08M | 0 | 0 | 8.42M | 8.07M | 7.33M | 7.4M | 29.01M | 27.57M | 5.12M | 5.12M | 25.61M |
| Stock-Based Compensation | 73.37M | 0 | 0 | 0 | 73.54M | 86.04M | 92.53M | 105.02M | 630.33M | 2.04M | 2.04M | 1.2M |
| Deferred Taxes | 489K | 0 | 1.87M | 121K | 604K | -286K | 118K | 2.4M | -990K | 0 | 0 | 1.21M |
| Other Non-Cash Items | 3.51M | 389.31M | 121.79M | 119.19M | 24.41M | 26.48M | 30.73M | 7.1M | 10.56M | 97.51M | 91.66M | 87.72M |
| Working Capital Changes | 34.09M | 54.47M | 26.84M | 31.74M | 35.13M | 78.93M | 23.23M | 6.32M | 33.24M | -21K | -21K | -41.38M |
| Change in Receivables | 57.43M | -37.09M | -2.64M | -52.09M | 12.03M | -29.94M | -9.48M | -41M | 36.17M | 9.04M | 9.04M | -23.09M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -861K | 3.09M | -1.48M | 3.36M | -489K | 591K | -985K | 2.13M | 2.75M | 0 | 0 | 0 |
| Cash from Investing | -36.18M | -18.62M | -109.76M | -735.88M | 34.16M | 4.16M | -72.14M | -356.2M | 40.74M | 28.38M | -99.78M | -27.26M |
| Capital Expenditures | -8.08M | -18.54M | -4.74M | -7.18M | -6.32M | -5.59M | -5.07M | -485K | -5.74M | -2.23M | -2.23M | -6.7M |
| CapEx % of Revenue | 2.09% | 4.91% | 1.35% | 2.32% | 2.27% | 2.17% | 2.15% | 0.24% | 3.07% | 1.28% | 1.35% | 4.42% |
| Acquisitions | 0 | -356K | -10.75M | -8.18M | -1.98M | 0 | 0 | 0 | 0 | -45.16M | -45.16M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -4.43M | -3.86M | 0 | 0 | -2.81M | -2.46M | -4.44M | 0 | 75.77M | -52.38M | 0 |
| Cash from Financing | 17.21M | -1.41M | 7.73M | 712.94M | 15.34M | 1.92M | 11.73M | 22.19M | 362.19M | -493K | 95.72M | 167K |
| Debt Issued (Net) | 0 | -1.9M | -1.9M | 711.68M | 0 | 475K | 0 | 0 | -475K | 0 | 96.53M | 0 |
| Equity Issued (Net) | 17.21M | 489K | 15.97M | 92M | 15.34M | -815.38M | 13.94M | 102.28M | 713.11M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 13.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -6.34M | -91.92M | 0 | 816.83M | -2.21M | -80.08M | -350.44M | -493K | -809K | 167K |
| Net Change in Cash | 53.24M | 73.1M | -15.6M | 38.8M | 97.91M | 82.51M | -36.82M | -360.2M | 372.58M | 39.39M | 1.88M | -33.48M |
| Free Cash Flow | 73.61M | 87.41M | 89.07M | 56.36M | 36.8M | 78.01M | 15.57M | -32.01M | -37.13M | 8.71M | 5.45M | -13.45M |
| FCF Margin % | 19.02% | 23.14% | 25.44% | 18.19% | 13.22% | 30.22% | 6.59% | -15.62% | -19.82% | 4.98% | 3.29% | -8.87% |
| FCF Growth % | 100.01% | 12.05% | 472.16% | 276.07% | 199.13% | 795.31% | 185.7% | -138.04% | -59.72% | -67.8% | -79.86% | - |
| FCF per Share | 0.36 | 0.44 | 0.45 | 0.29 | 0.19 | 0.41 | 0.08 | -0.18 | -0.21 | 0.05 | 0.03 | -0.08 |
| FCF Conversion (FCF/Net Income) | -1.95x | -1.09x | -1.36x | -0.66x | -0.39x | -0.73x | -0.18x | 0.15x | 0.04x | -0.13x | -0.08x | 0.08x |
| Interest Paid | 0 | 0 | 0 | 2.51M | 9.3M | 9.78M | 5M | 0 | 247K | 0 | 9.52M | 0 |
| Taxes Paid | 0 | 0 | 0 | 2.55M | 1.53M | -4.06M | 4.06M | 2.92M | 1.78M | 1.31M | 1.1M | 0 |