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Rubicon Technology (RBCN)
OTHER OTC:RBCN
US Market
RBCN
Rubicon Technology
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Rubicon Technology (RBCN) Cash flow

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Rubicon Technology Cash Flow

RBCN's free cash flow for Q4 2025 was $-11.17M. For the 2025 fiscal year, RBCN's free cash flow was decreased by $-10.80M and operating cash flow was $-11.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.63M$ -823.00K$ -521.00K$ -323.00K$ 297.00K
Investing Cash Flow
$ 21.00K$ 4.10M$ 16.72M$ 640.00K$ 4.54M
Financing Cash Flow
$ 9.03M$ -4.39M$ -25.75M$ -187.00K$ -2.45M
End Cash Position
$ 6.60M$ 594.00K$ 1.71M$ 11.26M$ 11.13M
Free Cash Flow
$ -11.63M$ -823.00K$ -521.00K$ -323.00K$ 297.00K
Currency in USD

Rubicon Technology Cash Flow