Robin Energy Ltd.
RBNE · NASDAQ
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $225 | – | -$197 | -$114 |
| Dep. & Amort. | $478 | – | $371 | $334 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$1,364 | – | -$204 | $273 |
| Other Non-Cash | $135 | – | -$322 | -$947 |
| Operating Cash Flow | -$527 | – | -$352 | -$454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,510 | – | -$2 | -$33 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | -$5,843 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | -$50,353 | – | -$2 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $9,433 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $0 | $0 |
| Financing Cash Flow | $9,287 | – | $354 | $487 |
| Forex Effect | -$1,540 | – | $0 | $0 |
| Net Chg. in Cash | -$43,133 | – | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,258 | – | $0 | $0 |
| End Cash | $3,126 | – | $0 | $0 |
| Free Cash Flow | -$45,037 | – | -$354 | -$487 |