Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Rubrik (RBRK)
- 69.050
- +0.910+1.34%
Close Jan 15 16:00 ET
- 70.300
- +1.250+1.81%
Post 19:59 ET
13.82BMarket Cap-36.69P/E (TTM)
70.750High68.395Low3.53MVolume68.850Open68.140Prev Close244.60MTurnover2.38%Turnover RatioLossP/E (Static)200.14MShares103.00052wk High-26.35P/B10.26BFloat Cap47.35052wk Low--Dividend TTM148.60MShs Float103.000Historical High--Div Yield TTM3.46%Range %28.340Historical Low69.232Avg Price1Lot Size
Rubrik (RBRK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 270.14%85.48M | 338.98%64.72M | 226.37%39.66M | 1,167.46%48.23M | 554.64%83.6M | 233.89%23.1M | -301.35%-27.08M | -79.76%-31.38M | -123.43%-4.52M | 12.77M |
| Net income from continuing operations | 51.24%-63.83M | 45.78%-95.93M | 86.05%-102.1M | -226.07%-1.15B | -17.84%-114.89M | -51.75%-130.91M | -118.11%-176.93M | -720.06%-732.09M | -27.51%-354.16M | ---97.5M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 34.21%9.93M | 21.07%8.42M | 12.31%8.08M | 18.77%28.87M | 12.41%7.33M | 18.82%7.4M | 16.09%6.95M | 29.04%7.19M | 8.67%24.31M | --6.52M |
| Deferred tax | 1,481.36%1.87M | -94.96%121K | 161.01%604K | -35.93%1.24M | -144.76%-286K | 139.07%118K | 97.77%2.4M | -355.81%-990K | -56.44%1.94M | --639K |
| Other non cash items | -8.21%28.21M | -13.36%25.26M | -21.11%24.41M | 39.97%117.31M | 45.31%26.48M | 26.96%30.73M | 17.09%29.16M | 87.74%30.94M | -5.57%83.81M | --18.22M |
| Change In working capital | 15.55%26.84M | 402.23%31.74M | 5.69%35.13M | -39.40%141.72M | -3.10%78.93M | -62.77%23.23M | -84.61%6.32M | -32.09%33.24M | 34.02%233.87M | --81.46M |
| -Change in receivables | 72.17%-2.64M | -27.04%-52.09M | -66.74%12.03M | -357.94%-44.26M | -845.04%-29.94M | -167.41%-9.48M | -77.58%-41M | 63.24%36.18M | 95.99%17.16M | --4.02M |
| -Change in prepaid assets | -403.07%-55.06M | -70.38%3.13M | 43.79%-7.82M | -2,268.73%-48.82M | -856.43%-34.53M | 2.79%-10.94M | 127.77%10.57M | -211.57%-13.92M | 106.88%2.25M | ---3.61M |
| -Change in payables and accrued expense | 232.90%23.63M | -23.22%32.19M | -93.20%-37.3M | 130.38%50.36M | 5.74%45.52M | -492.21%-17.78M | 249.31%41.93M | 48.82%-19.31M | 508.83%21.86M | --43.05M |
| -Change in other working capital | -0.87%60.9M | 1,037.03%48.51M | 125.22%68.23M | -4.24%184.43M | 157.58%97.87M | 11.59%61.44M | -110.90%-5.18M | -41.79%30.29M | -5.50%192.6M | --38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 270.14%85.48M | 338.98%64.72M | 226.37%39.66M | 1,167.46%48.23M | 554.64%83.6M | 233.89%23.1M | -301.35%-27.08M | -79.76%-31.38M | -123.43%-4.52M | --12.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -52.15%-109.76M | -106.59%-735.88M | -16.13%34.17M | -309.56%-383.44M | -85.35%4.16M | 27.70%-72.14M | -1,206.48%-356.2M | 707.31%40.74M | 25.21%-93.62M | 28.38M |
| Capital expenditure reported | -56.88%-3.86M | -57.33%-3.68M | -64.76%-3.47M | -26.57%-9.71M | -165.53%-2.81M | -23.27%-2.46M | -6.12%-2.34M | 12.96%-2.1M | 17.30%-7.68M | ---1.06M |
| Net PPE purchase and sale | 6.51%-4.74M | -35.16%-3.5M | 21.68%-2.85M | -36.91%-16.89M | -86.42%-5.59M | -245.30%-5.07M | 42.41%-2.59M | -7.89%-3.64M | 50.70%-12.33M | ---3M |
| Net business purchase and sale | ---10.75M | ---8.18M | ---1.98M | --0 | --0 | --0 | --0 | --0 | ---90.33M | --0 |
| Net investment purchase and sale | -39.94%-90.42M | -105.12%-720.52M | -8.66%42.46M | -2,235.12%-356.84M | -61.28%12.56M | -978.48%-64.61M | -1,608.17%-351.27M | 328.97%46.48M | 118.39%16.71M | --32.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.15%-109.76M | -106.59%-735.88M | -16.13%34.17M | -309.56%-383.44M | -85.35%4.16M | 27.70%-72.14M | -1,206.48%-356.2M | 707.31%40.74M | 25.21%-93.62M | --28.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -23.98%8.91M | 3,107.27%711.76M | -95.76%15.34M | 314.83%398.02M | 490.06%1.92M | -87.75%11.73M | 13,188.62%22.19M | 64,691.06%362.18M | -44.16%95.95M | -493K |
| Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -43.71%96.53M | --0 |
| Net common stock issuance | --0 | --0 | --0 | --815.21M | --0 | --0 | --104.95M | --710.26M | --0 | --0 |
| Proceeds from stock option exercised by employees | 14.61%15.98M | 1,159.00%1.26M | 324.02%15.34M | 478.75%19.58M | 536.75%1.92M | 1,133.45%13.94M | -89.76%100K | 271.46%3.62M | -11.35%3.38M | --302K |
| Net other financing activities | -219.21%-7.06M | ---- | ---- | -10,932.21%-436.77M | --0 | -14.08%-2.21M | -10,128.77%-82.85M | -84,646.99%-351.7M | -14.75%-3.96M | ---795K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -23.98%8.91M | 3,107.27%711.76M | -95.76%15.34M | 314.83%398.02M | 490.06%1.92M | -87.75%11.73M | 13,188.62%22.19M | 64,691.06%362.18M | -44.16%95.95M | ---493K |
| Net cash flow | ||||||||||
| Beginning cash position | 123.32%330.3M | -42.63%291.51M | 41.25%193.59M | -2.52%137.06M | 13.74%111.09M | 54.41%147.91M | 293.07%508.11M | -2.52%137.06M | 85.76%140.61M | --97.67M |
| Current changes in cash | 58.83%-15.36M | 111.24%40.6M | -76.00%89.16M | 2,965.37%62.81M | 120.59%89.68M | -1,408.49%-37.32M | -966.89%-361.09M | 3,234.81%371.54M | -103.33%-2.19M | --40.65M |
| Effect of exchange rate changes | -178.64%-394K | -303.95%-1.81M | 1,889.57%8.75M | -363.03%-6.27M | -468.75%-7.17M | 151.49%501K | 142.08%886K | -195.32%-489K | -34.29%-1.36M | ---1.26M |
| End cash Position | 183.15%314.55M | 123.32%330.3M | -42.63%291.51M | 41.25%193.59M | 41.25%193.59M | 13.74%111.09M | 54.41%147.91M | 293.07%508.11M | -2.52%137.06M | --137.06M |
| Free cash flow | 393.89%76.89M | 279.75%57.54M | 189.81%33.34M | 188.19%21.63M | 763.03%75.2M | 350.59%15.57M | -138.04%-32.01M | -59.70%-37.12M | -63.39%-24.53M | --8.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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