Rubico Inc. (RUBI)
NASDAQ: RUBI · Real-Time Price · USD
0.903
-0.052 (-5.46%)
At close: Mar 9, 2026, 4:00 PM EDT
0.884
-0.019 (-2.05%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Rubico 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 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 6.41 | 5.94 | 6.63 | 10.66 | 3.48 |
| Depreciation & Amortization | 4.18 | 4.18 | 4.48 | 4.48 | 1.43 |
| Other Amortization | 0.2 | 0.2 | 0.71 | 0.18 | 0.06 |
| Change in Accounts Receivable | -0.23 | -0.23 | 0.01 | -0.01 | - |
| Change in Inventory | 0.03 | 0.03 | -0.03 | 0.01 | -0.08 |
| Change in Accounts Payable | 0.75 | 0.75 | -0.18 | 0.07 | 0.11 |
| Change in Unearned Revenue | -0.11 | -0.11 | 0.3 | - | 1.05 |
| Change in Other Net Operating Assets | -0.26 | -0.26 | -0.12 | 0.14 | 0.05 |
| Operating Cash Flow | 11.09 | 10.5 | 11.8 | 15.54 | 6.11 |
| Operating Cash Flow Growth | -28.63% | -11.06% | -24.02% | 154.48% | - |
| Capital Expenditures | - | - | - | -0.09 | -50.63 |
| Investing Cash Flow | - | - | - | -0.09 | -50.63 |
| Short-Term Debt Issued | - | - | - | - | 10.67 |
| Long-Term Debt Issued | - | - | 82 | - | 38 |
| Total Debt Issued | - | - | 82 | - | 48.67 |
| Long-Term Debt Repaid | - | -4.4 | -66.18 | -5.46 | -1.5 |
| Net Debt Issued (Repaid) | -4.4 | -4.4 | 15.82 | -5.46 | 47.17 |
| Other Financing Activities | -8.35 | -7.73 | -27.27 | -10.47 | -0.49 |
| Financing Cash Flow | -12.75 | -12.13 | -11.44 | -15.93 | 46.67 |
| Net Cash Flow | -1.66 | -1.63 | 0.36 | -0.48 | 2.15 |
| Free Cash Flow | 11.09 | 10.5 | 11.8 | 15.45 | -44.52 |
| Free Cash Flow Growth | -28.24% | -11.06% | -23.60% | - | - |
| Free Cash Flow Margin | 45.93% | 43.37% | 48.22% | 62.34% | -570.15% |
| Free Cash Flow Per Share | - | 784.25 | 903.41 | 1182.54 | -2749.52 |
| Cash Interest Paid | 5.66 | 6.15 | 5.33 | 2.97 | 0.7 |
| Levered Free Cash Flow | - | 8.06 | 10.51 | -10.83 | - |
| Unlevered Free Cash Flow | - | 11.88 | 13.44 | -8.96 | - |
| Change in Working Capital | 0.18 | 0.18 | -0.02 | 0.22 | 1.14 |
Source: S&P Capital IQ. Standard template.
Financial Sources.