Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Robin Energy Ltd. (RBNE) had Free Cash Flow of $-25.86M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.96M |
|
$0.10M |
|
$0.94M |
|
$1.03M |
|
$1.95M |
|
$0.01M |
|
$0.22M |
|
$0.22M |
|
$0.22M |
|
$0.22M |
|
$0.22M |
|
$0.22M |
|
$0.22M |
|
$0.01M |
|
$0.49M |
|
7.37M |
|
30.13M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$11.03M |
|
$39.79M |
|
$42.55M |
|
$53.58M |
|
$2.51M |
|
-- |
|
$25.88M |
|
$28.39M |
|
$25.19M |
|
$25.19M |
|
$25.19M |
|
12.63M |
|
| Cash Flow Statement Financials | |
$12.23M |
|
$-43.09M |
|
$33.52M |
|
$0.00M |
|
$2.66M |
|
$2.66M |
|
-- |
|
-- |
|
$-0.13M |
|
| Fundamental Metrics & Ratios | |
4.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
52.24% |
|
0.45% |
|
0.45% |
|
-- |
|
11.45% |
|
5.01% |
|
|
Free Cash Flow |
$-25.86M |
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
0.87 |
|
103.07 |
|
0.89% |
|
0.89% |
|
0.42% |
|
0.89% |
|
$1.99 |
|
$-0.86 |
|
$0.41 |
|