Rubico Inc. (RUBI)
NASDAQ: RUBI · Real-Time Price · USD
1.820
0.00 (0.00%)
Aug 21, 2026, 10:19 AM EDT - Market open
Rubico Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.42 | 2.65 | 5.94 | 6.63 | 10.66 | 3.48 |
Depreciation & Amortization | 6.27 | 4.18 | 4.18 | 4.48 | 4.48 | 1.43 |
Other Amortization | 1.41 | 1.41 | 0.2 | 0.71 | 0.18 | 0.06 |
Other Operating Activities | 3.61 | 3.15 | - | - | - | - |
Change in Accounts Receivable | -0.8 | -0.8 | -0.23 | 0.01 | -0.01 | - |
Change in Inventory | -0.02 | -0.02 | 0.03 | -0.03 | 0.01 | -0.08 |
Change in Accounts Payable | 1.73 | 1.73 | 0.75 | -0.18 | 0.07 | 0.11 |
Change in Unearned Revenue | 0.12 | 0.12 | -0.11 | 0.3 | - | 1.05 |
Change in Other Net Operating Assets | -1.09 | -1.09 | -0.26 | -0.12 | 0.14 | 0.05 |
Operating Cash Flow | 8.81 | 11.33 | 10.5 | 11.8 | 15.54 | 6.11 |
Operating Cash Flow Growth | -20.57% | 7.94% | -11.06% | -24.02% | 154.48% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.7 | - | - | - | -0.09 | -50.63 |
Cash Acquisitions | -19.93 | -19.93 | - | - | - | - |
Investing Cash Flow | -32.64 | -19.93 | - | - | -0.09 | -50.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 10.67 |
Long-Term Debt Issued | - | 104.5 | - | 82 | - | 38 |
Total Debt Issued | 110.26 | 104.5 | - | 82 | - | 48.67 |
Long-Term Debt Repaid | - | -99.23 | -4.4 | -66.18 | -5.46 | -1.5 |
Net Debt Issued (Repaid) | 10.98 | 5.27 | -4.4 | 15.82 | -5.46 | 47.17 |
Issuance of Common Stock | 46.16 | 13.66 | - | - | - | - |
Other Financing Activities | -23.09 | -7.63 | -7.73 | -27.27 | -10.47 | -0.49 |
Financing Cash Flow | 33.87 | 11.3 | -12.13 | -11.44 | -15.93 | 46.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.04 | 2.7 | -1.63 | 0.36 | -0.48 | 2.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.9 | 11.33 | 10.5 | 11.8 | 15.45 | -44.52 |
Free Cash Flow Growth | - | 7.94% | -11.06% | -23.60% | - | - |
Free Cash Flow Margin | -18.36% | 48.17% | 43.37% | 48.22% | 62.34% | -570.15% |
Levered Free Cash Flow | -2.99 | 9.27 | 8.06 | 10.51 | -10.83 | - |
Unlevered Free Cash Flow | -0.65 | 11.99 | 11.88 | 13.44 | -8.96 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.46 | 5.02 | 6.15 | 5.33 | 2.97 | 0.7 |
Change in Working Capital | -0.05 | -0.05 | 0.18 | -0.02 | 0.22 | 1.14 |