Rubicon Tech Inc (RBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,872 | -38 | -15 | 919 | -459 |
| Depreciation Amortization | N/A | N/A | 71 | 120 | 140 |
| Accounts receivable | -8,683 | -3 | 495 | 41 | -236 |
| Accounts payable and accrued liabilities | -5,320 | -102 | -175 | 12 | 19 |
| Other Working Capital | -14,301 | 10 | 1,016 | -125 | 500 |
| Other Operating Activity | 14,807 | 105 | -2,215 | -1,488 | -287 |
| Operating Cash Flow | $-11,625 | $-28 | $-823 | $-521 | $-323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21 | N/A | N/A | 1,954 | 643 |
| Purchase Of Investment | N/A | N/A | N/A | -1,055 | -6 |
| Sale Of Investment | N/A | N/A | 4,102 | 15,823 | 3 |
| Investing Cash Flow | $21 | $N/A | $4,102 | $16,722 | $640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,843 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,560 | N/A |
| Debt Repayment | -975 | N/A | -1,611 | -9 | N/A |
| Common Stock Repurchased | N/A | N/A | -2,616 | -27,092 | N/A |
| Other Financing Activity | -14,843 | 0 | -168 | -210 | -187 |
| Financing Cash Flow | $9,025 | $N/A | $-4,395 | $-25,751 | $-187 |
| Exchange Rate Effect | 8,618 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 566 | 594 | 1,710 | 11,260 | 11,130 |
| End Cash Position | 6,604 | 566 | 594 | 1,710 | 11,260 |
| Net Cash Flow | $6,039 | $-28 | $-1,116 | $-9,550 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,625 | -28 | -823 | -521 | -323 |
| Free Cash Flow | -11,625 | -28 | -823 | -521 | -323 |