Cash Flow Rubrik, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-326.00
-1,148.00
-327.00
-269.00
-249.00
-207.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
148.00
141.00
233.00
174.00
16.00
24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
282.00
47.00
-4.00
19.00
-82.00
-58.00
Cash Flow from Investing Activities
-830.00
-383.00
-93.00
-125.00
8.00
-1.00
Cash Flow from Financing Activities
736.00
398.00
95.00
171.00
22.00
137.00
Net Cash Inflow / Outflow
199.00
56.00
-3.00
64.00
-51.00
77.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.00
-6.00
-1.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rubrik, Inc.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 489.45% vs 1,162.31% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
282.91
47.99
489.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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