Rubico Inc (RUBI)
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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 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,645 | 5,944 |
| Depreciation Amortization | 4,180 | 4,181 |
| Accounts receivable | -795 | -229 |
| Accounts payable and accrued liabilities | 1,725 | 753 |
| Other Working Capital | -52 | 178 |
| Other Operating Activity | 3,629 | -329 |
| Operating Cash Flow | $11,332 | $10,498 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -19,932 | 0 |
| Investing Cash Flow | $-19,932 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 20,500 | N/A |
| Debt Issued | 84,000 | N/A |
| Debt Repayment | -77,792 | -4,400 |
| Common Stock Issued | 13,664 | N/A |
| Other Financing Activity | -29,069 | -7,731 |
| Financing Cash Flow | $11,303 | $-12,131 |
| Beginning Cash Position | 2,161 | 3,794 |
| End Cash Position | 4,864 | 2,161 |
| Net Cash Flow | $2,703 | $-1,633 |
| Free Cash Flow | ||
| Operating Cash Flow | 11,332 | 10,498 |
| Free Cash Flow | 11,332 | 10,498 |