Rubrik, Inc.
For the period ended Jul 31, 2026. Filed Sep 1, 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.
Jul 31, 2026 · Filed Sep 1, 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)
| Six Months Ended July 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(103,630) | $(198,033) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 24,618 | 16,494 |
| Stock-based compensation | 174,386 | 161,997 |
| Amortization of deferred commissions | 59,473 | 50,945 |
| Loss on debt extinguishment | — | 6,653 |
| Deferred income taxes | 1,808 | 725 |
| Other | 1,050 | (1,273) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (12,437) | (40,061) |
| Deferred commissions | (69,100) | (49,193) |
| Prepaid expenses and other assets | 34,333 | (4,692) |
| Accounts payable | 6,722 | 2,871 |
| Accrued expenses and other liabilities | (43,163) | (7,982) |
| Deferred revenue | 84,475 | 165,928 |
| Net cash provided by operating activities | 158,535 | 104,379 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (9,876) | (6,348) |
| Capitalized internal-use software | (9,374) | (7,148) |
| Purchases of investments | (492,913) | (997,981) |
| Maturities of investments | 452,596 | 319,918 |
| Payments for business combinations, net of cash acquired | (24,188) | (10,153) |
| Net cash used in investing activities | (83,755) | (701,712) |
| Cash flows from financing activities: | ||
| Taxes paid related to net share settlement of equity awards | (53,278) | — |
| Proceeds from exercise of stock options | 1,522 | 3,108 |
| Proceeds from issuance of common stock under employee stock purchase plan | 16,559 | 13,492 |
| Proceeds from issuance of convertible senior notes, net of discount | — | 1,129,875 |
| Repayment of debt and related costs | — | (329,646) |
| Payments for debt issuance and discount costs | — | (1,181) |
| Purchase of capped calls related to convertible senior notes | — | (88,550) |
| Net cash (used in) provided by financing activities | (35,197) | 727,098 |
| Effect of exchange rate on cash, cash equivalents, and restricted cash | (10,123) | 6,944 |
| Net increase in cash, cash equivalents, and restricted cash | 29,460 | 136,709 |
| Cash, cash equivalents, and restricted cash, beginning of period | 392,740 | 193,594 |
| Cash, cash equivalents, and restricted cash, end of period | $422,200 | $330,303 |
| Supplemental cash flow information: | ||
| Cash paid for income taxes, net of refunds | $13,456 | $4,082 |
| Cash paid for interest | — | 11,807 |
| Non-cash investing and financing activities: | ||
| Property and equipment received, included in payables and accrued but not paid | $1,764 | $1,015 |
| Stock-based compensation capitalized in internal-use software | $6,248 | $3,413 |
| Debt issuance costs accrued but not paid, included in accounts payable | $— | $722 |
| Fair value of common stock issued as consideration for business combination | $— | $93,849 |
| Cash consideration for business combination accrued not paid, included in accrued expenses and other current liabilities | $— | $645 |
| Unpaid taxes related to business combination included in accrued expenses and other current liabilities | $— | $918 |
| Acquisition holdback accrued not paid in accrued expenses and other liabilities | $2,990 | $12 |
| Rubrik, Inc. | Q2 2027 Form 10-Q | 10 |
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