Robin Energy Ltd. (RBNE)

Robin Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	0.46	1.05	15.43	8.64
Depreciation & Amortization	0.99	0.58	0.96	1.41
Other Amortization	0.59	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	8.22	-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	-30.43	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q