Robin Energy Ltd. cash flow statement

In fiscal 2025, Robin Energy Ltd.'s operations generated $10.2m of cash; it spent $38.1m on capital projects, leaving free cash flow of −$27.9m. It returned $130,548 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Robin Energy Ltd.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−6	7	10
Depreciation and amortisation	1	1	2
Capital spending	1	0	38
Free cash flow	−7	7	−28
Share buybacks	0	0	0
Shares issued	0	0	33

Robin Energy Ltd.: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024
Cash from operations	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Robin Energy Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Robin Energy Ltd.