Robin Energy Ltd (RBNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -45 | 1,051 | 15,426 |
| Depreciation Amortization | 2,127 | 1,169 | 1,491 |
| Accounts receivable | -204 | 435 | -174 |
| Accounts payable and accrued liabilities | 260 | -460 | 110 |
| Other Working Capital | 6,940 | 4,674 | -15,033 |
| Other Operating Activity | 1,093 | 25 | -8,163 |
| Operating Cash Flow | $10,170 | $6,894 | $-6,343 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -38,090 | -72 | 16,438 |
| Purchase Of Investment | -5,000 | N/A | N/A |
| Investing Cash Flow | $-43,090 | $-72 | $16,438 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 32,774 | N/A | N/A |
| Common Stock Repurchased | -131 | N/A | N/A |
| Dividend Paid | -251 | N/A | N/A |
| Other Financing Activity | 6,177 | -6,823 | -14,896 |
| Financing Cash Flow | $38,569 | $-6,823 | $-14,896 |
| Beginning Cash Position | 0 | 0 | 4,801 |
| End Cash Position | 5,650 | 0 | 0 |
| Net Cash Flow | $5,649 | $0 | $-4,801 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,170 | 6,894 | -6,343 |
| Capital Expenditure | -38,090 | -72 | -767 |
| Free Cash Flow | -27,920 | 6,823 | -7,110 |