Robin Energy Ltd. (RBNE)
NASDAQ: RBNE · Real-Time Price · USD
2.270
-0.320 (-12.36%)
At close: Mar 9, 2026, 4:00 PM EDT
2.300
+0.030 (1.32%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Robin Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 0.46 | 1.05 | 15.43 | 8.64 |
| Depreciation & Amortization | 0.3 | 0.58 | 0.96 | 1.41 |
| Other Amortization | 1.28 | 0.59 | 0.53 | - |
| Loss (Gain) From Sale of Assets | - | - | -8.23 | - |
| Other Operating Activities | -0.01 | -1.42 | -1.09 | - |
| Change in Accounts Receivable | -0.04 | 0.43 | -0.17 | -0.24 |
| Change in Inventory | -0.07 | -0.03 | 0.15 | -0.08 |
| Change in Accounts Payable | 0.08 | -0.46 | 0.11 | 0.69 |
| Change in Other Net Operating Assets | 9.87 | 6.15 | -14.04 | -4.96 |
| Operating Cash Flow | 11.88 | 6.89 | -6.34 | 5.45 |
| Capital Expenditures | -38.09 | -0.07 | -0.77 | -0.48 |
| Sale of Property, Plant & Equipment | - | - | 17.2 | - |
| Investing Cash Flow | -43.09 | -0.07 | 16.44 | -0.48 |
| Other Financing Activities | 8.09 | -6.82 | -14.9 | -0.63 |
| Financing Cash Flow | 33.87 | -6.82 | -14.9 | -0.63 |
| Net Cash Flow | 2.66 | 0 | -4.8 | 4.35 |
| Free Cash Flow | -26.21 | 6.82 | -7.11 | 4.97 |
| Free Cash Flow Margin | -381.57% | 100.79% | -45.54% | 31.81% |
| Free Cash Flow Per Share | -10.38 | 14.29 | - | - |
| Levered Free Cash Flow | -30.44 | 7.88 | -9 | - |
| Unlevered Free Cash Flow | -30.43 | 7.89 | -8.99 | - |
| Change in Working Capital | 9.85 | 6.1 | -13.94 | -4.59 |
Source: S&P Capital IQ. Standard template.
Financial Sources.