Robin Energy Ltd. (RBNE)
NASDAQ: RBNE · Real-Time Price · USD
1.550
-0.130 (-7.74%)
Apr 29, 2026, 11:40 AM EDT - Market open
Robin Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -0.05 | 1.05 | 15.43 | 8.64 |
| Depreciation & Amortization | 1.13 | 0.58 | 1.49 | 1.41 |
| Other Amortization | 1 | 0.59 | - | - |
| Loss (Gain) From Sale of Assets | - | - | -8.23 | - |
| Other Operating Activities | 1.82 | -1.42 | -1.09 | - |
| Change in Accounts Receivable | -0.2 | 0.43 | -0.17 | -0.24 |
| Change in Inventory | -0.1 | -0.03 | 0.15 | -0.08 |
| Change in Accounts Payable | 0.26 | -0.46 | 0.11 | 0.69 |
| Change in Other Net Operating Assets | 6.32 | 6.15 | -14.04 | -4.96 |
| Operating Cash Flow | 10.17 | 6.89 | -6.34 | 5.45 |
| Operating Cash Flow Growth | 47.52% | - | - | - |
| Capital Expenditures | -38.09 | -0.07 | -0.77 | -0.48 |
| Sale of Property, Plant & Equipment | - | - | 17.2 | - |
| Other Investing Activities | -5 | - | - | - |
| Investing Cash Flow | -43.09 | -0.07 | 16.44 | -0.48 |
| Issuance of Common Stock | 32.77 | - | - | - |
| Repurchase of Common Stock | -0.13 | - | - | - |
| Preferred Dividends Paid | -0.25 | - | - | - |
| Dividends Paid | -0.25 | - | - | - |
| Other Financing Activities | 6.18 | -6.82 | -14.9 | -0.63 |
| Financing Cash Flow | 38.57 | -6.82 | -14.9 | -0.63 |
| Net Cash Flow | 5.65 | 0 | -4.8 | 4.35 |
| Free Cash Flow | -27.92 | 6.82 | -7.11 | 4.97 |
| Free Cash Flow Margin | -281.86% | 100.79% | -45.54% | 31.81% |
| Free Cash Flow Per Share | -18.71 | 1.36 | -1.42 | - |
| Levered Free Cash Flow | -31.57 | 7.88 | -9 | - |
| Unlevered Free Cash Flow | -31.55 | 7.89 | -8.99 | - |
| Change in Working Capital | 6.27 | 6.1 | -13.94 | -4.59 |
Source: S&P Capital IQ. Standard template.
Financial Sources.