Robin Energy reported cash from operations of $3.92M and free cash flow of $4.02M for the quarter ended Mar 2026. This cash flow statement covers 7 quarters of results from Sep 2024 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -0.16M | -0.20M | -0.07M | 0.35M | 0.22M | -0.70M | 1.28M |
| Non-cash Items | -0.08M | 0.52M | |||||
| Cash from Operations | -0.45M | -0.34M | 13.41M | -0.83M | -2.06M | 3.92M | |
| Depreciation, Depletion & Amortization | |||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.33M | 0.37M | 0.36M | 0.37M | 0.48M | 0.92M | 0.86M |
| Change in Working Capital | |||||||
| Change in Receivables | -0.01M | 0.12M | -0.18M | -0.13M | 0.14M | -0.04M | -0.38M |
| Change in Inventory | -0.01M | -0.00M | -0.03M | 0.01M | -0.04M | -0.04M | 0.02M |
| Change in Account Payables | -0.02M | -0.23M | 0.11M | -0.37M | 0.57M | -0.05M | -0.25M |
| Change in Accured Expenses | 0.01M | 0.06M | 0.18M | 0.23M | 0.27M | 0.31M | 0.71M |
| Other Working Capital Changes | 0.00M | 0.00M | -0.01M | -0.11M | -0.21M | 0.01M | 0.04M |
| Investing Activities | |||||||
| Capital Expenditures | -0.03M | -0.00M | -38.09M | -0.10M | |||
| Cash from Investing Activities | -0.03M | -43.09M | -0.10M | ||||
| Financing Activities | |||||||
| Change in Capital Stock | |||||||
| Net Equity Issued and Repurchased | 8.62M | 6.99M | |||||
| Misc. | |||||||
| Cash from Financing Activities | 0.49M | 0.34M | 26.00M | 7.18M | 5.05M | 14.18M | |
| Change in Cash | -50.00 | -183.00 | 39.41M | -36.75M | 2.99M | 18.00M | |
| Free Cash Flow | -0.42M | 0.00M | -0.34M | 13.41M | 37.26M | -2.06M | 4.02M |
| Net Cash Flow | -50.00 | -183.00 | 39.41M | -36.75M | 2.99M | 18.00M |