Annual CFO
-$4.52 M
-$23.80 M-123.43%
January 31, 2024
Summary
- As of February 7, 2025, RBRK annual cash flow from operations is -$4.52 million, with the most recent change of -$23.80 million (-123.43%) on January 31, 2024.
- During the last 3 years, RBRK annual CFO has risen by +$54.22 million (+92.31%).
- RBRK annual CFO is now -123.43% below its all-time high of $19.29 million, reached on January 31, 2023.
Performance
RBRK Cash From Operations Chart
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Quarterly CFO
$23.09 M
+$50.18 M+185.27%
October 31, 2024
Summary
- As of February 7, 2025, RBRK quarterly cash flow from operations is $23.09 million, with the most recent change of +$50.18 million (+185.27%) on October 31, 2024.
- Over the past year, RBRK quarterly CFO has increased by +$54.48 million (+173.60%).
- RBRK quarterly CFO is now at all-time high.
Performance
RBRK Quarterly CFO Chart
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TTM CFO
-$22.60 M
+$16.18 M+41.72%
October 31, 2024
Summary
- As of February 7, 2025, RBRK TTM cash flow from operations is -$22.60 million, with the most recent change of +$16.18 million (+41.72%) on October 31, 2024.
- Over the past year, RBRK TTM CFO has dropped by -$4.16 million (-22.54%).
- RBRK TTM CFO is now -400.20% below its all-time high of -$4.52 million, reached on January 31, 2024.
Performance
RBRK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RBRK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -123.4% | +173.6% | -22.5% |
| 3 y3 years | +92.3% | +232.3% | -29.5% |
| 5 y5 years | +92.3% | +232.3% | -29.5% |
RBRK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -123.4% | +94.5% | at high | +173.6% | -400.2% | +41.7% |
| 5 y | 5-year | -123.4% | +94.5% | at high | +173.6% | -400.2% | +41.7% |
| alltime | all time | -123.4% | +94.5% | at high | +173.6% | -400.2% | +41.7% |
Rubrik Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $23.09 M(-185.3%) | -$22.60 M(-41.7%) |
| Jul 2024 | - | -$27.08 M(-13.7%) | -$38.78 M(+110.3%) |
| Apr 2024 | - | -$31.38 M(-345.7%) | -$18.44 M(+308.2%) |
| Jan 2024 | -$4.52 M | $12.77 M(+84.6%) | -$4.52 M(-73.9%) |
| Oct 2023 | - | $6.92 M(-202.5%) | -$17.29 M(-28.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2023 | - | -$6.75 M(-61.3%) | -$24.20 M(+38.7%) |
| Apr 2023 | - | -$17.46 M | -$17.46 M |
| Jan 2023 | $19.29 M(-123.3%) | - | - |
| Jan 2022 | -$82.78 M(+40.9%) | - | - |
| Jan 2021 | -$58.74 M | - | - |
FAQ
- What is Rubrik annual cash flow from operations?
- What is the all time high annual CFO for Rubrik?
- What is Rubrik annual CFO year-on-year change?
- What is Rubrik quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rubrik?
- What is Rubrik quarterly CFO year-on-year change?
- What is Rubrik TTM cash flow from operations?
- What is the all time high TTM CFO for Rubrik?
- What is Rubrik TTM CFO year-on-year change?
What is Rubrik annual cash flow from operations?
The current annual CFO of RBRK is -$4.52 M
What is the all time high annual CFO for Rubrik?
Rubrik all-time high annual cash flow from operations is $19.29 M
What is Rubrik annual CFO year-on-year change?
Over the past year, RBRK annual cash flow from operations has changed by -$23.80 M (-123.43%)
What is Rubrik quarterly cash flow from operations?
The current quarterly CFO of RBRK is $23.09 M
What is the all time high quarterly CFO for Rubrik?
Rubrik all-time high quarterly cash flow from operations is $23.09 M
What is Rubrik quarterly CFO year-on-year change?
Over the past year, RBRK quarterly cash flow from operations has changed by +$54.48 M (+173.60%)
What is Rubrik TTM cash flow from operations?
The current TTM CFO of RBRK is -$22.60 M
What is the all time high TTM CFO for Rubrik?
Rubrik all-time high TTM cash flow from operations is -$4.52 M
What is Rubrik TTM CFO year-on-year change?
Over the past year, RBRK TTM cash flow from operations has changed by -$4.16 M (-22.54%)