The table below shows Rubrik, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Operating cash flow
$39.66M
-$31.38M
-$17.46M
Capital expenditure
$2.85M
$3.64M
$3.37M
Investing cash flow
$34.16M
$40.74M
$5.05M
Dividends paid
-
-
-
Stock buybacks
-
-
-
Financing cash flow
$15.34M
$362.18M
$559.00K
RBRK operating cash flow (10-K history)
Rubrik, Inc. reported operating cash flow of $282.91M for fiscal year 2026. That is up 486.6% from $48.23M in fiscal 2025. Figures come from the company's audited annual reports as filed with the SEC.
