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

10.19

-3.87%

After-hours: Jun 17, 2025, 04:07 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	11.42M	11.61M	11.73M	1.62M
Depreciation & Amortization	1.35M	974.16K	640.21K	409.15K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	515.73K	457.42K	447.66K	278.93K
Other Non-Cash Items	-9.72M	-9.4M	-8.45M	-92.98K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-5.9M	-5.69M	-5.97M	-2.12M
Operating Cash Flow	-2.86M	-2.5M	-2.05M	-188.64K
Capital Expenditures	-68.89K	-67.32K	-34.17K	-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	17.2M	17.2M	17.2M	n/a
Investing Cash Flow	17.14M	17.14M	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	-14.28M	-14.63M	-15.12M	191.07K
Net Cash Flow	-16	-67	-17	n/a
Free Cash Flow	-2.93M	-2.57M	-2.08M	-191.07K