Robin Energy Ltd. (RBNE) Cash flow

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Robin Energy Ltd. Cash Flow

RBNE's free cash flow for Q4 2025 was $-2.28M. For the 2025 fiscal year, RBNE's free cash flow was decreased by $-38.33M and operating cash flow was $-2.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ 11.48M	$ 6.89M	$ -6.34M	$ 5.45M
Investing Cash Flow	$ -48.63M	$ -71.79K	$ 16.44M	$ -479.07K
Financing Cash Flow	$ 43.53M	$ -6.82M	$ -14.90M	$ -626.99K
End Cash Position	$ 6.64M	$ 369.00	$ 351.00	$ 4.80M
Free Cash Flow	$ -31.51M	$ 6.82M	$ -7.11M	$ 4.97M

Currency in USD