Rubico Inc. (RUBI)
NASDAQ: RUBI · Real-Time Price · USD
2.650
-0.190 (-6.69%)
At close: Dec 5, 2025, 4:00 PM EST
2.680
+0.030 (1.13%)
After-hours: Dec 5, 2025, 7:59 PM EST
Rubico Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 6.41 | 5.94 | 6.63 | 10.66 |
| Depreciation & Amortization | 4.18 | 4.18 | 4.48 | 4.48 |
| Other Amortization | 0.2 | 0.2 | 0.71 | 0.18 |
| Change in Accounts Receivable | -0.23 | -0.23 | 0.01 | -0.01 |
| Change in Inventory | 0.03 | 0.03 | -0.03 | 0.01 |
| Change in Accounts Payable | 0.75 | 0.75 | -0.18 | 0.07 |
| Change in Unearned Revenue | -0.11 | -0.11 | 0.3 | - |
| Change in Other Net Operating Assets | -0.26 | -0.26 | -0.12 | 0.14 |
| Operating Cash Flow | 11.09 | 10.5 | 11.8 | 15.54 |
| Operating Cash Flow Growth | -28.63% | -11.06% | -24.02% | - |
| Capital Expenditures | - | - | - | -0.09 |
| Investing Cash Flow | - | - | - | -0.09 |
| Long-Term Debt Issued | - | - | 82 | - |
| Long-Term Debt Repaid | - | -4.4 | -66.18 | -5.46 |
| Net Debt Issued (Repaid) | -4.4 | -4.4 | 15.82 | -5.46 |
| Other Financing Activities | -8.35 | -7.73 | -27.27 | -10.47 |
| Financing Cash Flow | -12.75 | -12.13 | -11.44 | -15.93 |
| Net Cash Flow | -1.66 | -1.63 | 0.36 | -0.48 |
| Free Cash Flow | 11.09 | 10.5 | 11.8 | 15.45 |
| Free Cash Flow Growth | -28.24% | -11.06% | -23.60% | - |
| Free Cash Flow Margin | 45.93% | 43.37% | 48.22% | 62.34% |
| Free Cash Flow Per Share | - | 100.55 | 115.83 | 151.61 |
| Cash Interest Paid | 5.66 | 6.15 | 5.33 | 2.97 |
| Levered Free Cash Flow | - | 8.06 | - | - |
| Unlevered Free Cash Flow | - | 11.88 | - | - |
| Change in Working Capital | 0.18 | 0.18 | -0.02 | 0.22 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.