Net Cash Provided by (Used in) Financing Activities of Rubrik, Inc. from 31 Jan 2023 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rubrik, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2023 to 30 Apr 2025.
  • Rubrik, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $15,341,000, a 96% decline year-over-year.
  • Rubrik, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $398,023,000, a 315% increase from 2023.
  • Rubrik, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $95,949,000, a 44% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Rubrik, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $15,341,000 -$346,841,000 -96% 01 Feb 2025 30 Apr 2025 10-Q 09 Jun 2025 2026 Q1
Q1 2024 $362,182,000 +$361,623,000 +64691% 01 Feb 2024 30 Apr 2024 10-Q 09 Jun 2025 2026 Q1
Q1 2023 $559,000 01 Feb 2023 30 Apr 2023 10-Q 13 Jun 2024 2025 Q1

Rubrik, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $398,023,000 +$302,074,000 +315% 01 Feb 2024 31 Jan 2025 10-K 20 Mar 2025 2025 FY
2023 $95,949,000 -$75,874,000 -44% 01 Feb 2023 31 Jan 2024 10-K 20 Mar 2025 2025 FY
2022 $171,823,000 01 Feb 2022 31 Jan 2023 10-K 20 Mar 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.