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
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	1.58	1.17	1.49	1.41
Other Adjustments	-	-	-8.23	-
Change in Receivables	-0.04	0.43	-0.17	-0.24
Changes in Inventories	-0.07	-0.03	0.15	-0.08
Changes in Accounts Payable	0.08	-0.46	0.11	0.69
Changes in Accrued Expenses	0.74	0.19	0.06	-
Changes in Other Operating Activities	8.81	4.54	-15.18	-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
Issuance of Common Stock	25.78	-	-	-
Net Common Stock Issued (Repurchased)	25.78	-	-	-
Preferred Share Dividends Paid	-0.13	-	-	-
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
FCF Margin	-381.57%	100.80%	-45.54%	31.81%
Free Cash Flow Per Share	-8.06	-	-	-
Levered Free Cash Flow	-26.52	6.39	1.29	5.21
Unlevered Free Cash Flow	-26.86	6.4	1.31	5.22

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q