Rubico Inc (RUBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 2,645 | 5,944 |
| Depreciation Amortization | N/A | 4,180 | 4,181 |
| Other Working Capital | N/A | -52 | 178 |
| Other Operating Activity | 4,089 | 4,559 | 195 |
| Operating Cash Flow | $4,089 | $11,332 | $10,498 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -12,704 | -19,932 | 0 |
| Investing Cash Flow | $-12,704 | $-19,932 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5,763 | N/A | N/A |
| Debt Repayment | -2,250 | N/A | N/A |
| Common Stock Issued | 32,500 | N/A | N/A |
| Dividend Paid | -183 | 0 | 0 |
| Other Financing Activity | -20,519 | 11,303 | -12,131 |
| Financing Cash Flow | $15,311 | $11,303 | $-12,131 |
| Beginning Cash Position | 4,864 | 2,161 | 3,794 |
| End Cash Position | 11,560 | 4,864 | 2,161 |
| Net Cash Flow | $6,696 | $2,703 | $-1,633 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,089 | 11,332 | 10,498 |
| Free Cash Flow | 4,089 | 11,332 | 10,498 |