Rubrik, Inc.
For the period ended Apr 30, 2026. Filed Jun 5, 2026.
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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.
Apr 30, 2026 · Filed Jun 5, 2026
RBRK$109.34-1.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended April 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(41,853) | $(102,104) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 12,081 | 8,075 |
| Stock-based compensation | 73,368 | 73,540 |
| Amortization of deferred commissions | 29,307 | 24,785 |
| Deferred income taxes | 489 | 604 |
| Other | 1,850 | (375) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 57,429 | 12,031 |
| Deferred commissions | (26,595) | (21,449) |
| Prepaid expenses and other assets | 13,783 | (7,824) |
| Accounts payable | (861) | (489) |
| Accrued expenses and other liabilities | (80,384) | (36,813) |
| Deferred revenue | 43,075 | 89,674 |
| Net cash provided by operating activities | 81,689 | 39,655 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (4,277) | (2,850) |
| Capitalized internal-use software | (3,799) | (3,465) |
| Purchases of investments | (291,957) | (120,162) |
| Maturities of investments | 263,850 | 162,617 |
| Payments for business combinations, net of cash acquired | — | (1,975) |
| Net cash (used in) provided by investing activities | (36,183) | 34,165 |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 656 | 1,849 |
| Proceeds from issuance of common stock under employee stock purchase plan | 16,559 | 13,492 |
| Net cash provided by financing activities | 17,215 | 15,341 |
| Effect of exchange rate on cash, cash equivalents, and restricted cash | (9,483) | 8,751 |
| Net increase in cash, cash equivalents, and restricted cash | 53,238 | 97,912 |
| Cash, cash equivalents, and restricted cash, beginning of period | 392,740 | 193,594 |
| Cash, cash equivalents, and restricted cash, end of period | $445,978 | $291,506 |
| Supplemental cash flow information: | ||
| Cash paid for income taxes, net of refunds | $9,922 | $1,531 |
| Cash paid for interest | — | 9,299 |
| Non-cash investing and financing activities: | ||
| Property and equipment received, included in payables and accrued but not paid | $2,552 | $1,788 |
| Stock-based compensation capitalized in internal-use software | $2,439 | $1,567 |
| Rubrik, Inc. | Q1 2027 Form 10-Q | 9 |
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