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Robin Energy Ltd. (RBNE)
NASDAQ:RBNE
US Market

Robin Energy Ltd. (RBNE) Cash flow

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Robin Energy Ltd. Cash Flow

RBNE's free cash flow for Q3 2025 was $-45.04M. For the 2025 fiscal year, RBNE's free cash flow was decreased by $13.93M and operating cash flow was $-526.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ 6.89M$ -6.34M$ 5.45M
Investing Cash Flow
$ -71.79K$ 16.44M$ -479.07K
Financing Cash Flow
$ -6.82M$ -14.90M$ -626.99K
End Cash Position
$ 369.00$ 351.00$ 4.80M
Free Cash Flow
$ 6.82M$ -7.11M$ 4.97M
Currency in USD

Robin Energy Ltd. Cash Flow