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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,872 | -659 | -301 | -149 | -38 |
| Accounts receivable | -8,683 | 27 | -14 | 8 | -3 |
| Accounts payable and accrued liabilities | -5,320 | 84 | 57 | 102 | -102 |
| Other Working Capital | -14,301 | 200 | 41 | 110 | 10 |
| Other Operating Activity | 14,807 | -111 | -43 | -110 | 105 |
| Operating Cash Flow | $-11,625 | $-459 | $-260 | $-39 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $21 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,843 | N/A | N/A | N/A | N/A |
| Debt Repayment | -975 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14,843 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,025 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 8,618 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 566 | 566 | 566 | 566 | 594 |
| End Cash Position | 6,604 | 107 | 306 | 527 | 566 |
| Net Cash Flow | $6,039 | $-459 | $-260 | $-39 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,625 | -459 | -260 | -39 | -28 |
| Free Cash Flow | -11,625 | -459 | -260 | -39 | -28 |