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Rubrik, Inc. (RBRK)

NYSE - NYSE Delayed price. Currency in USD
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30.66+0.01 (+0.03%)
At close: 04:00PM EDT
30.20 -0.46 (-1.50%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-996,976
Depreciation & amortisation
25,923
Deferred income taxes
560
Stock-based compensation
635,617
Change in working capital
218,163
Accounts receivable
31,171
Accounts payable
1,295
Other working capital
-38,403
Other non-cash items
98,271
Net cash provided by operating activities
-18,442
Cash flows from investing activities
Investments in property, plant and equipment
-19,961
Purchases of investments
-216,488
Sales/maturities of investments
268,845
Net cash used for investing activities
-57,932
Cash flows from financing activities
Other financing activities
-355,244
Net cash used provided by (used for) financing activities
457,572
Net change in cash
378,841
Cash at beginning of period
129,267
Cash at end of period
510,465
Free cash flow
Operating cash flow
-18,442
Capital expenditure
-19,961
Free cash flow
-38,403