Robin Energy Ltd (RBNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 659 | 434 | 1,051 | 1,248 | 15,425 |
| Depreciation Amortization | 1,207 | 730 | 1,169 | 798 | 1,491 |
| Accounts receivable | -162 | -304 | N/A | 314 | N/A |
| Accounts payable and accrued liabilities | 308 | -260 | N/A | -232 | N/A |
| Other Working Capital | 10,388 | 11,903 | 4,674 | 5,201 | -15,033 |
| Other Operating Activity | -166 | 564 | 0 | -82 | -8,226 |
| Operating Cash Flow | $12,233 | $13,067 | $6,894 | $7,247 | $-6,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,090 | N/A | -72 | -70 | 16,438 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-43,090 | $N/A | $-72 | $-70 | $16,438 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,781 | 17,157 | N/A | N/A | N/A |
| Dividend Paid | -126 | -1 | 0 | N/A | 0 |
| Other Financing Activity | 7,862 | 9,185 | -6,822 | -7,177 | -14,896 |
| Financing Cash Flow | $33,517 | $26,341 | $-6,822 | $-7,177 | $-14,896 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 4,801 |
| End Cash Position | 2,660 | 39,407 | 0 | 0 | 0 |
| Net Cash Flow | $2,660 | $39,407 | $0 | $0 | $-4,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,233 | 13,067 | 6,894 | 7,247 | -6,343 |
| Capital Expenditure | -38,090 | N/A | N/A | -70 | N/A |
| Free Cash Flow | -25,857 | 13,067 | 6,894 | 7,177 | -6,343 |