Robin Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.05	1.05	15.43	8.64
Depreciation & Amortization	2.13	1.17	1.49	1.41
Other Adjustments	1.15	-	-8.23	-
Change in Receivables	-0.2	0.43	-0.17	-0.24
Changes in Inventories	-0.1	-0.03	0.15	-0.08
Changes in Accounts Payable	0.26	-0.46	0.11	0.69
Changes in Accrued Expenses	0.99	0.19	0.06	-
Changes in Unearned Revenue	0.7	-	-	-
Changes in Other Operating Activities	5.3	4.54	-15.18	-4.96
Operating Cash Flow	10.17	6.89	-6.34	5.45
Operating Cash Flow Growth	47.52%	-	-	-
Capital Expenditures	-38.09	-0.07	-0.77	-0.48
Sale of Property, Plant & Equipment	-	-	17.2	-
Purchases of Investments	-5	-	-	-
Investing Cash Flow	-43.09	-0.07	16.44	-0.48
Issuance of Common Stock	32.77	-	-	-
Repurchase of Common Stock	-0.13	-	-	-
Net Common Stock Issued (Repurchased)	32.64	-	-	-
Preferred Share Dividends Paid	-0.25	-	-	-
Other Financing Activities	6.18	-6.82	-14.9	-0.63
Financing Cash Flow	38.57	-6.82	-14.9	-0.63
Net Cash Flow	5.65	0	-4.8	4.35
Free Cash Flow	-27.92	6.82	-7.11	4.97
FCF Margin	-281.86%	100.79%	-45.54%	31.81%
Free Cash Flow Per Share	-18.71	1.36	-1.42	-
Levered Free Cash Flow	-29.22	6.39	1.29	5.21
Unlevered Free Cash Flow	-28.1	6.4	1.31	5.22

SEC Filings: 10-K · 10-Q