RBRK
Rubrik, Inc.
Stock
$118.58+3.18 (+2.76%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|---|
| Operating cash flow | $337M | $283M | $48M | −$4.5M | $19M |
| Capital expenditures | $33M | $30M | $17M | $12M | $25M |
| Free cash flow | $304M | $253M | $31M | −$17M | −$5.7M |
| Stock-based compensation | $342M | $329M | $914M | $5.7M | $7.0M |
| Buybacks | — | — | $0 | $0 | $6K |
| Free cash flow margin | 19.7% | 19.2% | 3.5% | −2.7% | −1.0% |