Watchlist Price Alert

Robin Energy Ltd. (RBNE)

NASDAQ: RBNE · Real-Time Price · USD

10.60

5.08 (92.03%)

At close: Jun 17, 2025, 3:52 PM

11.38

7.36%

After-hours: Jun 17, 2025, 04:21 PM EDT

Robin Energy Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023	Q3 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023
Net Income	-197.01K	-113.83K	10.11M	1.62M
Depreciation & Amortization	370.89K	333.95K	231.06K	409.15K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	58.3K	9.76K	168.74K	278.93K
Other Non-Cash Items	-322.23K	-947.28K	-8.36M	-92.98K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-204.12K	273.43K	-3.85M	-2.12M
Operating Cash Flow	-352.47K	-453.73K	-1.86M	-188.64K
Capital Expenditures	-1.57K	-33.15K	-31.74K	-2.43K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	17.2M	n/a
Investing Cash Flow	-1.57K	-33.15K	17.17M	-2.43K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	354.09K	486.82K	-15.31M	191.07K
Net Cash Flow	51.00	-50	-17	n/a
Free Cash Flow	-354.04K	-486.88K	-1.89M	-191.07K