Robin Energy Ltd (RBNE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 525 | -45 | 659 | 434 | -82 |
| Depreciation Amortization | 860 | 2,127 | 1,207 | 730 | 363 |
| Accounts receivable | -381 | -204 | -162 | -304 | -175 |
| Accounts payable and accrued liabilities | -251 | 260 | 308 | -260 | 106 |
| Other Working Capital | 1,686 | 6,940 | 10,388 | 11,903 | -623 |
| Other Operating Activity | 1,481 | 1,093 | -166 | 564 | 69 |
| Operating Cash Flow | $3,920 | $10,170 | $12,233 | $13,067 | $-342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -38,090 | -38,090 | N/A | N/A |
| Purchase Of Investment | N/A | -5,000 | -5,000 | N/A | N/A |
| Investing Cash Flow | $-100 | $-43,090 | $-43,090 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,846 | 32,774 | 25,781 | 17,157 | N/A |
| Common Stock Repurchased | N/A | -131 | N/A | N/A | N/A |
| Dividend Paid | -125 | -251 | -126 | -1 | N/A |
| Other Financing Activity | -538 | 6,177 | 7,862 | 9,185 | 342 |
| Financing Cash Flow | $14,182 | $38,569 | $33,517 | $26,341 | $342 |
| Beginning Cash Position | 5,650 | 0 | 0 | 0 | 0 |
| End Cash Position | 23,652 | 5,650 | 2,660 | 39,407 | 0 |
| Net Cash Flow | $18,002 | $5,649 | $2,660 | $39,407 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,920 | 10,170 | 12,233 | 13,067 | -342 |
| Capital Expenditure | -100 | -38,090 | -38,090 | N/A | N/A |
| Free Cash Flow | 3,820 | -27,920 | -25,857 | 13,067 | -342 |