Rubrik, Inc. (RBRK) › Operating Cash FlowRubrik, Inc. (RBRK) — Operating Cash FlowAnnual figures by period end, from SEC filings.2023-01-31: $19.29M2024-01-31: -$4.52M2025-01-31: $48.23M2026-01-31: $282.91M$282.91M2023-01-31Operating Cash Flow (USD)2026-01-31Period endedOperating Cash FlowChange YoYSource filing2026-01-31$282.91M+486.6%2026-03-19From 2025-02-012025-01-31$48.23M—2026-03-19From 2024-02-012024-01-31-$4.52M-123.4%2026-03-19From 2023-02-012023-01-31$19.29M—2025-03-20From 2022-02-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)