Rubrik Inc
NYSE:RBRK

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Rubrik Inc
NYSE:RBRK
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Price: 66.12 USD -1.28% Market Closed
Market Cap: 12B USD
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Cash Flow Statement

Cash Flow Statement
Rubrik Inc

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Cash Flow Statement
Currency: USD
Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
(1 086)
(1 093)
(1 224)
Depreciation & Amortization
31
27
34
Change in Deffered Taxes
1
2
2
Other Non-Cash Items
731
819
932
Cash Taxes Paid
(3)
(7)
6
Cash Interest Paid
0
0
5
Change in Working Capital
287
207
240
Cash from Operating Activities
(36)
N/A
(39)
-8%
(16)
+60%
Investing Cash Flow
Capital Expenditures
(26)
(18)
(26)
Other Items
(27)
(369)
(433)
Cash from Investing Activities
(53)
N/A
(387)
-632%
(459)
-19%
Financing Cash Flow
Net Issuance of Common Stock
717
820
834
Net Issuance of Debt
0
0
97
Other
(356)
(437)
(439)
Cash from Financing Activities
458
N/A
480
+5%
491
+2%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(1)
Net Change in Cash
368
N/A
52
-86%
15
-71%
Free Cash Flow
Free Cash Flow
(62)
N/A
(57)
+8%
(41)
+27%

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