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)
Rubicon Organics Inc. (V.ROM) had Free Cash Flow of -1.61M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
0.30M |
|
-- |
|
-- |
|
-- |
|
0.49M |
|
-- |
|
0.30M |
|
0.30M |
|
0.30M |
|
0.30M |
|
0.30M |
|
0.30M |
|
0.49M |
|
1.34M |
|
70.57M |
|
71.75M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
50.94M |
|
-- |
|
-- |
|
-- |
|
20.35M |
|
30.59M |
|
28.87M |
|
30.59M |
|
67.58M |
|
| Cash Flow Statement Financials | |
0.26M |
|
-1.87M |
|
0.88M |
|
2.88M |
|
2.14M |
|
-0.74M |
|
0.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.21 |
|
-- |
|
-- |
|
0.20 |
|
0.37 |
|
41.25% |
|
3.66% |
|
3.66% |
|
-- |
|
2.23% |
|
2.23% |
|
|
Free Cash Flow |
-1.61M |
-- |
|
-- |
|
-- |
|
0.26 |
|
0.57 |
|
2.24 |
|
40.24 |
|
0.97% |
|
1.03% |
|
0.58% |
|
0.77% |
|
0.63 |
|
-0.02 |
|
0.00 |
|