RUBRIK, INC. (RBRK) FY2027 Q2 Statement of Cash Flows
2026-05-01 to 2026-07-31
Statement of Cash Flows
2026-05-01 to 2026-07-31
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Chart details
RUBRIK, INC. cash flow reconciliation, May 1, 2026 through Jul 31, 2026
Cash flows for May 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 30, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 30, 2026
- 445,978,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 76,846,000 US dollars. Net cash provided.
- Net loss
- negative 61,777,000 US dollars
- Depreciation and amortization
- 12,537,000 US dollars
- Accounts receivable
- negative 69,866,000 US dollars
- Deferred revenue
- 41,400,000 US dollars
- Other
- negative 800,000 US dollars
- Accounts payable
- 7,583,000 US dollars
- Prepaid expenses and other assets
- 20,550,000 US dollars
- Deferred income taxes
- 1,319,000 US dollars
- Stock-based compensation
- 101,018,000 US dollars
- Deferred commissions
- negative 42,505,000 US dollars
- Accrued expenses and other liabilities
- 37,221,000 US dollars
- Amortization of deferred commissions
- 30,166,000 US dollars
- Loss on debt extinguishment
- 0 US dollars
- Investing activities
- negative 47,572,000 US dollars. Net cash used.
- Payments for business combinations, net of cash acquired
- negative 24,188,000 US dollars
- Capitalized internal-use software
- negative 5,575,000 US dollars
- Purchases of investments
- negative 200,956,000 US dollars
- Purchases of property and equipment
- negative 5,599,000 US dollars
- Maturities of investments
- 188,746,000 US dollars
- Financing activities
- negative 52,412,000 US dollars. Net cash used.
- Proceeds from exercise of stock options
- 866,000 US dollars
- Proceeds from issuance of common stock under employee stock purchase plan
- 0 US dollars
- Proceeds from issuance of convertible senior notes, net of discount
- 0 US dollars
- Repayment of debt and related costs
- 0 US dollars
- Payments for debt issuance and discount costs
- 0 US dollars
- Purchase of capped calls related to convertible senior notes
- 0 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 53,278,000 US dollars
- Operating adjustment reconciliation
- 251,794,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 53,278,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 236,318,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 640,000 US dollars
- Ending cash on Jul 31, 2026
- 422,200,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 522,824,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 23,778,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 76,846,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 5,599,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 71,247,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$61.78M + net operating adjustments $138.62M = operating cash +$76.85M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 76,846,000 US dollars minus 5,599,000 US dollars equals 71,247,000 US dollars.
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