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RBRK
RBRK Financials
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RBRK Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
85.48M
+270.14%
64.72M
-338.98%
39.66M
-226.37%
83.60M
--
23.09M
--
-27.08M
--
-31.38M
--
Funds from Operations
58.64M
-43863.43%
32.98M
-198.74%
4.53M
-107%
4.67M
--
-134.00K
--
-33.40M
--
-64.62M
--
Profit/(Loss) - Cash Flow
-63.83M
-51.24%
-95.93M
-45.78%
-102.10M
-86.05%
-114.89M
--
-130.91M
--
-176.93M
--
-732.09M
--
Depreciation, Depletion & Amort
9.93M
+34.21%
8.42M
+21.07%
8.07M
+12.31%
7.33M
--
7.40M
--
6.95M
--
7.19M
--
Deferred Inc Taxes & Income Tax Credits
1.87M
+1481.36%
121.00K
-94.96%
604.00K
-161.01%
-286.00K
--
118.00K
--
2.40M
--
-990.00K
--
Interest Paid
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest & Dividends - Received
--
-100%
--
-100%
--
-100%
5.13M
--
9.97M
--
9.46M
--
9.70M
--
Change in Working Capital
26.84M
+15.55%
31.74M
+402.23%
35.13M
+5.69%
78.93M
--
23.23M
--
6.32M
--
33.24M
--
Accounts Receivables - Decrease/(Increase)
-2.64M
-72.17%
-52.09M
+27.04%
12.03M
-66.74%
-29.94M
--
-9.48M
--
-41.00M
--
36.17M
--
Prepaid Expenses - Decrease/(Increase)
-55.06M
+403.07%
3.13M
-70.38%
-7.82M
-43.79%
-34.53M
--
-10.94M
--
10.57M
--
-13.92M
--
Accounts Payable - Increase/(Decrease)
-1.48M
+50.66%
3.36M
+58.12%
-489.00K
-117.79%
591.00K
--
-985.00K
--
2.13M
--
2.75M
--
Net Cash Flow from Investing Activities
-109.76M
+52.15%
-735.88M
+106.59%
34.16M
-16.13%
4.16M
--
-72.14M
--
-356.20M
--
40.74M
--
Capital Expenditures - Net
8.60M
+14.19%
7.18M
+45.69%
6.32M
+9.98%
8.40M
--
7.53M
--
4.93M
--
5.74M
--
Acquisition & Disposal of Business Sold/(Acquired)
-10.75M
--
-8.18M
--
-1.98M
--
0.00
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
8.91M
-23.98%
711.76M
+3107.27%
15.34M
-95.76%
1.92M
--
11.73M
--
22.19M
--
362.18M
--
Stock - Total - Issuance/(Retirement) - Net
15.97M
+14.61%
1.26M
-98.8%
15.34M
-97.85%
1.92M
--
13.94M
--
105.05M
--
713.88M
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
1.04B
--
--
--
0.00
--
0.00
--
--
--
--
--
Net Change in Cash
-15.76M
-57.2%
38.80M
-110.77%
97.91M
-73.61%
82.51M
--
-36.82M
--
-360.20M
--
371.05M
--
Free Cash Flow
76.89M
+393.89%
57.54M
-279.75%
33.34M
-189.81%
75.20M
--
15.57M
--
-32.01M
--
-37.12M
--
