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Robin Energy Ltd. (RBNE)
NASDAQ: RBNE · Real-Time Price · USD
2.170
-0.050 (-2.25%)
At close: Oct 8, 2026, 4:00 PM EDT
2.180
+0.010 (0.46%)
Pre-market: Oct 9, 2026, 4:02 AM EDT

Robin Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
5.62-0.051.0515.438.64
Depreciation & Amortization
1.481.130.581.491.41
Other Amortization
1.3510.59--
Loss (Gain) From Sale of Assets
-6.21---8.23-
Other Operating Activities
2.381.12-1.42-1.09-
Change in Accounts Receivable
-0.66-0.20.43-0.17-0.24
Change in Inventory
-0.02-0.1-0.030.15-0.08
Change in Accounts Payable
0.890.26-0.460.110.69
Change in Unearned Revenue
0.710.7---
Change in Other Net Operating Assets
-3.646.326.15-14.04-4.96
Operating Cash Flow
1.910.176.89-6.345.45
Operating Cash Flow Growth
-84.50%47.52%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-38.21-38.09-0.07-0.77-0.48
Sale of Property, Plant & Equipment
12.33--17.2-
Other Investing Activities
-5-5---
Investing Cash Flow
-30.88-43.09-0.0716.44-0.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
32.6732.77---
Repurchase of Common Stock
-3.17-0.13---
Preferred Dividends Paid
-0.5-0.25---
Dividends Paid
-0.5-0.25---
Other Financing Activities
-3.696.18-6.82-14.9-0.63
Financing Cash Flow
25.3138.57-6.82-14.9-0.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-3.675.650-4.84.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-36.31-27.926.82-7.114.97
Free Cash Flow Growth
-----
Free Cash Flow Margin
-254.26%-281.86%100.79%-45.54%31.81%
Free Cash Flow Per Share
-39.09-280.6820.43-21.29-
Levered Free Cash Flow
-41.22-31.577.88-9-
Unlevered Free Cash Flow
-41.18-31.557.89-8.99-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-2.726.976.1-13.94-4.59