Rubrik, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.2% | 7.3% | -16.8% | -13.2% | 9.8% | 32.4% | 14.2% | 20.5% | 24.7% | 25.1% | 21.1% | 18.0% | 22.1% | |
| 3.1% | 2.9% | 14.7% | 14.2% | 3.1% | 2.8% | 2.9% | 2.7% | 2.8% | 2.8% | 3.1% | 2.9% | 2.9% | |
| 1.2% | 1.2% | 336.5% | 51.2% | 39.2% | 33.3% | 26.4% | 28.5% | 23.6% | 22.5% | 19.0% | 23.6% | 22.2% | |
| 0.0% | 0.0% | 17.7% | 3.1% | 9.8% | 30.6% | 12.6% | 10.2% | 7.7% | 14.4% | 8.8% | -1.3% | 7.1% | |
| 2.1% | 2.3% | 3.1% | 2.4% | 3.2% | 2.2% | 1.0% | 2.3% | 0.7% | 2.0% | 2.1% | 1.3% | 1.5% | |
| -60.3% | 16.2% | 21.7% | -173.8% | -30.5% | 1.6% | 12.3% | -237.5% | -31.3% | -4.9% | -9.3% | -11.1% | -13.8% | |
| – | – | -187.1% | 171.0% | – | – | 4.8% | 4.4% | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | |
| 57.8% | -0.3% | 193.4% | 10.8% | 5.0% | 0.7% | 5.5% | 230.1% | 2.2% | -0.4% | 4.4% | -12.3% | -1.9% | |
| 1.1% | 22.5% | 198.9% | -175.8% | -15.6% | 32.0% | 35.2% | 12.5% | -4.5% | 19.4% | 13.8% | -3.1% | 6.3% | |
| 2.1% | 5.0% | -19.8% | -15.6% | 6.6% | 30.2% | 13.2% | 18.2% | 25.4% | 23.1% | 19.0% | 16.7% | 20.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.