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Rubico Inc. (RUBI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$11.33M
Year ended 2025-12-31
$11.80M2023-12-31: $11.80M2024-12-31: $10.50M2025-12-31: $11.33M$11.33M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$11.33M+7.9%2026-03-23, From 2025-01-01
2024-12-31$10.50M-11.1%2026-03-23, From 2024-01-01
2023-12-31$11.80Mn/a2026-03-23, From 2023-01-01

Operating Cash Flow at similar companies

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

CompanyYear endedOperating Cash FlowChange YoY
Rubico Inc. (RUBI)2025-12-31$11.33M+7.9%
United Maritime Corp (USEA)2025-12-31$2.21M-32.2%
Nordic American Tankers Ltd (NAT)2025-12-31$19.82M-84.5%
Flex LNG Ltd. (FLNG)2025-12-31$140.74M-23.0%
KNOT Offshore Partners LP (KNOP)2025-12-31$155.74M+13.6%
Costamare Bulkers Holdings Ltd (CMDB)2025-12-31$75.59Mn/m
Seapeak LLC (SEAL-PA)2025-12-31$272.86M-31.0%
International Seaways, Inc. (INSW)2025-12-31$380.05M-30.5%
Teekay Tankers Ltd. (TNK)2025-12-31$305.89M-35.2%

Compare RUBI, USEA, NAT, FLNG side by side · Screen every company in Water Transportation ↗