TickerFacts.

Robin Energy Ltd. (RBNE): Operating Cash Flow

Annual figures by period end, from SEC filings.

$10.17M
Year ended 2025-12-31
2023-12-31: -$6.34M2024-12-31: $6.89M2025-12-31: $10.17M$10.17M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$10.17M+47.5%2026-04-10, From 2025-01-01
2024-12-31$6.89Mn/m2026-04-10, From 2024-01-01
2023-12-31-$6.34Mn/a2026-04-10, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Deep Sea Foreign Transportation of Freight), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Robin Energy Ltd. (RBNE)2025-12-31$10.17M+47.5%
Toro Corp. (TORO)2025-12-31-$6.34Mn/m
Intercont (Cayman) Ltd (NCT)2025-06-30$7.40M+14.3%
OceanPal Inc. (SVRN)2024-12-31-$3.53Mn/m
C3is Inc. (CISS)2025-12-31$4.00M-84.0%
Pyxis Tankers Inc. (PXS)2025-12-31$13.61M-27.8%
Heidmar Maritime Holdings Corp. (HMR)2025-12-31$13.21M+95.4%
Icon Energy Corp (ICON)2025-12-31$799.0K-7.5%
Top Ships Inc. (TOPS)2025-12-31$26.43M+52.6%

Compare RBNE, TORO, NCT, SVRN side by side · Screen every company in Deep Sea Foreign Transportation of Freight ↗