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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Rubrik, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Jan 2023 to 30 Apr 2025.
  • Rubrik, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Apr 2025 was $39,655,000.
  • Rubrik, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $48,228,000.
  • Rubrik, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $4,518,000, a 123% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $39,655,000 +$71,036,000 01 Feb 2025 30 Apr 2025 10-Q 09 Jun 2025 2026 Q1
Q1 2024 $31,381,000 -$13,924,000 -80% 01 Feb 2024 30 Apr 2024 10-Q 09 Jun 2025 2026 Q1
Q1 2023 $17,457,000 01 Feb 2023 30 Apr 2023 10-Q 13 Jun 2024 2025 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $48,228,000 +$52,746,000 01 Feb 2024 31 Jan 2025 10-K 20 Mar 2025 2025 FY
2023 $4,518,000 -$23,805,000 -123% 01 Feb 2023 31 Jan 2024 10-K 20 Mar 2025 2025 FY
2022 $19,287,000 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.