Rubrik, Inc. Cash Flow Statement
RBRK / Information Technology|5 years of annual SEC 10-K data (FY2022-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Rubrik, Inc. used $5M in operating cash flow and negative free cash flow of $17M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Income | -$354.2M | -$348.8M | -$1.2B | -$354.2M | -$277.7M |
| Depreciation & Amortization | $24.3M | $37.1M | $28.9M | $24.3M | $22.4M |
| Operating Cash Flow | -$4.5M | $282.9M | $48.2M | -$4.5M | $19.3M |
| Capital Expenditures | $12.3M | $29.6M | $16.9M | $12.3M | $25.0M |
| Free Cash Flow | -$16.9M | $253.3M | $31.3M | -$16.9M | -$5.7M |
| Share Buybacks | - | - | $0 | $0 | $6.0K |
| FCF Margin | -2.7% | 19.2% | 3.5% | -2.7% | -1.0% |