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Robin Energy Ltd. (RBNE)
NASDAQ: RBNE · Real-Time Price · USD
2.620
-0.100 (-3.68%)
At close: Aug 28, 2026, 4:00 PM EDT
2.670
+0.050 (1.91%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Robin Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
0.56-0.051.0515.438.64
Depreciation & Amortization
1.621.130.581.491.41
Other Amortization
110.59--
Loss (Gain) From Sale of Assets
----8.23-
Other Operating Activities
2.661.82-1.42-1.09-
Change in Accounts Receivable
-0.41-0.20.43-0.17-0.24
Change in Inventory
-0.05-0.1-0.030.15-0.08
Change in Accounts Payable
-0.10.26-0.460.110.69
Change in Other Net Operating Assets
9.126.326.15-14.04-4.96
Operating Cash Flow
14.4310.176.89-6.345.45
Operating Cash Flow Growth
434.14%47.52%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-38.19-38.09-0.07-0.77-0.48
Sale of Property, Plant & Equipment
---17.2-
Other Investing Activities
-5-5---
Investing Cash Flow
-43.19-43.09-0.0716.44-0.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
32.7732.77---
Repurchase of Common Stock
-0.13-0.13---
Preferred Dividends Paid
-0.38-0.25---
Dividends Paid
-0.38-0.25---
Other Financing Activities
20.146.18-6.82-14.9-0.63
Financing Cash Flow
52.4138.57-6.82-14.9-0.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
23.655.650-4.84.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-23.76-27.926.82-7.114.97
Free Cash Flow Growth
-----
Free Cash Flow Margin
-173.51%-281.86%100.79%-45.54%31.81%
Free Cash Flow Per Share
-54.91-280.6820.43-21.29-
Levered Free Cash Flow
--31.577.88-9-
Unlevered Free Cash Flow
--31.557.89-8.99-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
8.586.276.1-13.94-4.59
SEC Filings: 10-K · 10-Q