Rubrik, Inc.
For the period ended Oct 31, 2025. Filed Dec 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 8, 2025
RBRK$109.34-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Nine Months Ended October 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(261,862) | $(1,039,931) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 26,423 | 21,542 |
| Stock-based compensation | 244,464 | 827,875 |
| Amortization of deferred commissions | 79,344 | 66,372 |
| Non-cash interest | — | 29,127 |
| Loss on debt extinguishment | 6,653 | — |
| Deferred income taxes | 2,591 | 1,527 |
| Other | (1,462) | (4,670) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (42,700) | (14,312) |
| Deferred commissions | (89,404) | (90,428) |
| Prepaid expenses and other assets | (59,748) | (14,291) |
| Accounts payable | 1,387 | 3,888 |
| Accrued expenses and other liabilities | 17,135 | 950 |
| Deferred revenue | 267,042 | 176,982 |
| Net cash provided by (used in) operating activities | 189,863 | (35,369) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (11,087) | (11,296) |
| Capitalized internal-use software | (11,004) | (6,902) |
| Purchases of investments | (1,289,391) | (641,292) |
| Sale of investments | — | 27,978 |
| Maturities of investments | 520,913 | 243,912 |
| Payments for business combinations, net of cash acquired | (20,903) | — |
| Net cash used in investing activities | (811,472) | (387,600) |
| Cash flows from financing activities: | ||
| Proceeds from initial public offering and underwriters' exercise of over-allotment option, net of underwriting discounts and commissions | — | 815,209 |
| Taxes paid related to net share settlement of equity awards | (6,339) | (432,512) |
| Proceeds from exercise of stock options | 3,589 | 6,592 |
| Proceeds from issuance of common stock under employee stock purchase plan | 28,986 | 11,064 |
| Payments for deferred offering costs, net | — | (3,545) |
| Proceeds from issuance of convertible senior notes, net of discount | 1,129,875 | — |
| Repayment of debt and related costs | (329,646) | — |
| Payments for debt discount costs | — | (475) |
| Payments for debt issuance costs | (1,903) | (233) |
| Purchase of capped calls related to convertible senior notes | (88,550) | — |
| Net cash provided by financing activities | 736,012 | 396,100 |
| Effect of exchange rate on cash, cash equivalents, and restricted cash | 6,550 | 898 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 120,953 | (25,971) |
| Cash, cash equivalents, and restricted cash, beginning of period | 193,594 | 137,059 |
| Cash, cash equivalents, and restricted cash, end of period | $314,547 | $111,088 |
| Supplemental cash flow information: | ||
| Cash paid for income taxes, net of refunds | $7,685 | $8,769 |
| Cash paid for interest | 11,807 | 5,247 |
| Non-cash investing and financing activities: | ||
| Transfers of inventory to property and equipment | $— | $102 |
| Property and equipment received, included in payables and accrued but not paid | $1,004 | $537 |
| Stock-based compensation capitalized in internal-use software | $6,165 | $3,602 |
| Fair value of common stock issued as consideration for business combination | $93,849 | $— |
| Unpaid taxes related to business combination included in accrued expenses and other current liabilities | $356 | $— |
| Acquisition holdback accrued not paid in accrued expenses and other current liabilities | $760 | $— |
| Leasehold improvements funded directly by lessor included in property and equipment, net | $885 | $— |
| Rubrik, Inc. | Q3 2026 Form 10-Q | 11 |
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