$RBRK Cashflow Statement | Understand Stock

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$RBRK

$77.13 -$2.33 (2.93%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$348.8M -69.79% YoY	-$1.155B 226.07% YoY	-$354.2M 27.51% YoY	-$277.7M 9.18% YoY	-$254.4M N/A
Depreciation, Depletion And Amortization	$37.12M 28.57% YoY	$28.87M 18.77% YoY	$24.31M 8.67% YoY	$22.37M 4.8% YoY	$21.34M N/A
Cash From Operating Activities	$282.9M 486.61% YoY	$48.23M -1167.46% YoY	-$4.518M -123.43% YoY	$19.29M -123.3% YoY	-$82.79M N/A
INVESTING ACTIVITIES
Capital Expenditures	$45.07M 166.91% YoY	$16.89M -15.61% YoY	$20.01M -41.66% YoY	$34.30M 67.72% YoY	$20.45M N/A
Acquisitions	$21.26M N/A	$0.00 -100.0% YoY	$90.33M N/A	$0.00 N/A	N/A
Other Investing Activities	-$785.0M 119.99% YoY	-$356.8M 384.74% YoY	-$73.62M -19.01% YoY	-$90.89M -414.87% YoY	$28.87M N/A
Cash From Investing Activities	-$830.1M 116.48% YoY	-$383.4M 309.56% YoY	-$93.62M -25.21% YoY	-$125.2M -1587.32% YoY	$8.417M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$33.06M N/A	$0.00 -100.0% YoY	$3.383M -11.21% YoY	$3.810M -83.34% YoY	$22.87M N/A
Debt Paid & Issued, Net	$329.6M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$736.5M 85.04% YoY	$398.0M 314.83% YoY	$95.95M -44.16% YoY	$171.8M 651.24% YoY	$22.87M N/A
NET CHANGE
Cash From Operating Activities	$282.9M 486.61% YoY	$48.23M -1167.46% YoY	-$4.518M -123.43% YoY	$19.29M -123.3% YoY	-$82.79M N/A
Cash From Investing Activities	-$830.1M 116.48% YoY	-$383.4M 309.56% YoY	-$93.62M -25.21% YoY	-$125.2M -1587.32% YoY	$8.417M N/A
Cash From Financing Activities	$736.5M 85.04% YoY	$398.0M 314.83% YoY	$95.95M -44.16% YoY	$171.8M 651.24% YoY	$22.87M N/A
Net Change In Cash	$189.3M 234.87% YoY	$56.54M -2679.15% YoY	-$2.192M -103.33% YoY	$65.92M -228.01% YoY	-$51.50M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$282.9M 486.61% YoY	$48.23M -1167.46% YoY	-$4.518M -123.43% YoY	$19.29M -123.3% YoY	-$82.79M N/A
Capital Expenditures	$45.07M 166.91% YoY	$16.89M -15.61% YoY	$20.01M -41.66% YoY	$34.30M 67.72% YoY	$20.45M N/A
Free Cash Flow	$237.8M 658.83% YoY	$31.34M -227.79% YoY	-$24.53M 63.39% YoY	-$15.01M -85.46% YoY	-$103.2M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$86.97M -24.3% YoY	-$63.83M -51.24% YoY	-$95.93M -45.78% YoY	-$102.1M -86.05% YoY	-$114.9M 17.84% YoY	-$130.9M 51.75% YoY	-$176.9M 118.11% YoY	-$732.1M 720.06% YoY	-$97.50M N/A	-$81.12M N/A	-$89.27M N/A
Depreciation, Depletion And Amortization	$10.69M 45.95% YoY	$9.929M 130.91% YoY	$4.400M 2.33% YoY	$8.075M 12.31% YoY	$7.326M -42.51% YoY	$4.300M 0.0% YoY	$4.300M -62.81% YoY	$7.190M 29.04% YoY	$12.74M -43.03% YoY	$11.56M N/A	$5.572M N/A
Cash From Operating Activities	$93.05M 11.3% YoY	$85.48M 270.14% YoY	$64.72M -338.98% YoY	$39.66M -226.37% YoY	$83.60M 324.63% YoY	$23.10M N/A	-$27.08M 11.89% YoY	-$31.38M 79.76% YoY	$19.69M 2.07% YoY	-$24.21M N/A	-$17.46M N/A
INVESTING ACTIVITIES
Capital Expenditures	$22.98M 173.5% YoY	$8.595M 14.19% YoY	$7.181M 45.69% YoY	$2.850M -21.68% YoY	$8.401M 11.73% YoY	$7.527M N/A	$4.929M -60.53% YoY	$3.639M 7.89% YoY	$7.519M -78.08% YoY	$12.49M N/A	$3.373M N/A
Acquisitions	N/A	N/A	N/A	$1.975M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$4.360M -65.28% YoY	-$101.2M 56.57% YoY	-$728.7M 107.45% YoY	$40.48M -12.91% YoY	$12.56M -119.66% YoY	-$64.61M N/A	-$351.3M 3510.54% YoY	$46.48M N/A	-$63.89M -29.71% YoY	-$9.729M N/A	N/A
Cash From Investing Activities	-$18.62M -547.74% YoY	-$109.8M 52.15% YoY	-$735.9M 106.59% YoY	$34.17M -16.13% YoY	$4.158M -105.82% YoY	-$72.14M N/A	-$356.2M 1503.2% YoY	$40.74M 707.31% YoY	-$71.41M -42.96% YoY	-$22.22M N/A	$5.046M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$489.0K N/A	$15.98M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.951M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$489.0K -74.57% YoY	$8.914M -23.98% YoY	$711.8M 3107.27% YoY	$15.34M -95.76% YoY	$1.923M -97.98% YoY	$11.73M N/A	$22.19M 2956.75% YoY	$362.2M 64691.06% YoY	$95.22M -44.58% YoY	$726.0K N/A	$559.0K N/A
NET CHANGE
Cash From Operating Activities	$93.05M 11.3% YoY	$85.48M 270.14% YoY	$64.72M -338.98% YoY	$39.66M -226.37% YoY	$83.60M 324.63% YoY	$23.10M N/A	-$27.08M 11.89% YoY	-$31.38M 79.76% YoY	$19.69M 2.07% YoY	-$24.21M N/A	-$17.46M N/A
Cash From Investing Activities	-$18.62M -547.74% YoY	-$109.8M 52.15% YoY	-$735.9M 106.59% YoY	$34.17M -16.13% YoY	$4.158M -105.82% YoY	-$72.14M N/A	-$356.2M 1503.2% YoY	$40.74M 707.31% YoY	-$71.41M -42.96% YoY	-$22.22M N/A	$5.046M N/A
Cash From Financing Activities	$489.0K -74.57% YoY	$8.914M -23.98% YoY	$711.8M 3107.27% YoY	$15.34M -95.76% YoY	$1.923M -97.98% YoY	$11.73M N/A	$22.19M 2956.75% YoY	$362.2M 64691.06% YoY	$95.22M -44.58% YoY	$726.0K N/A	$559.0K N/A
Net Change In Cash	$74.92M -16.46% YoY	-$15.36M -58.83% YoY	$40.60M -111.24% YoY	$97.91M -73.61% YoY	$89.68M 106.13% YoY	-$37.32M N/A	-$361.1M 690.18% YoY	$371.0M -3372.33% YoY	$43.50M -34.01% YoY	-$45.70M N/A	-$11.34M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$93.05M 11.3% YoY	$85.48M 270.14% YoY	$64.72M -338.98% YoY	$39.66M -226.37% YoY	$83.60M 324.63% YoY	$23.10M N/A	-$27.08M 11.89% YoY	-$31.38M 79.76% YoY	$19.69M 2.07% YoY	-$24.21M N/A	-$17.46M N/A
Capital Expenditures	$22.98M 173.5% YoY	$8.595M 14.19% YoY	$7.181M 45.69% YoY	$2.850M -21.68% YoY	$8.401M 11.73% YoY	$7.527M N/A	$4.929M -60.53% YoY	$3.639M 7.89% YoY	$7.519M -78.08% YoY	$12.49M N/A	$3.373M N/A
Free Cash Flow	$70.07M -6.82% YoY	$76.89M 393.89% YoY	$57.54M -279.75% YoY	$36.81M -205.1% YoY	$75.20M 517.98% YoY	$15.57M N/A	-$32.01M -12.76% YoY	-$35.02M 68.12% YoY	$12.17M -181.06% YoY	-$36.69M N/A	-$20.83M N/A