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Robin Energy Ltd (RBNE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RBNE Annual Cash Flow →
A period-by-period view of cash flow from Robin Energy Ltd to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-0.05
Depreciation & amortization2.13
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.70
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.01
Crypto Asset Unrealized Gain Loss Nonoperating-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.20
Increase (Decrease) in Accounts Payable0.26
Increase (Decrease) in Accrued Liabilities0.99
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.13
Discontinued operations0.00
Net Cash flow from Operating Activities10.17
Investing Activities
Capital Expenditures38.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments5.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments To Proceeds From Parent-
Net Proceeds From Contributions From Parent-
Proceeds From Capital Contribution From Parent-
Payments For Spin Off-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.25
Dividends paid0.00
Net Cash Flow from Financing Activities38.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow48.26
Total Cash Flow5.65
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About Robin Energy Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-014136

Figures are derived from filed reports and may be restated. Historical data is subject to revision.