RUBICO INC (RUBI) Stock Cash Flow

NASDAQ:RUBI • MHY1250N2066

2.46 USD
-0.16 (-6.11%)
At close: Feb 13, 2026
2.53 USD
+0.07 (+2.85%)
After Hours: 2/13/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RUBI Net Income ChartRUBI Net Income over time chart
5.94M6.63M
Depreciation Amortization
RUBI Depreciation Amortization ChartRUBI Depreciation Amortization over time chart
4.18M4.48M
Change In Working Capital
RUBI Change In Working Capital ChartRUBI Change In Working Capital over time chart
180.00K-20.00K
Interest Paid
RUBI Interest Paid ChartRUBI Interest Paid over time chart
6.15M5.33M
Other non cash items
RUBI Other non cash items ChartRUBI Other non cash items over time chart
200.00K710.00K
OPERATING CASH FLOW
RUBI OPERATING CASH FLOW ChartRUBI OPERATING CASH FLOW over time chart
10.00M12.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
RUBI Other Investing Activity ChartRUBI Other Investing Activity over time chart
0.000.00
INVESTING CASH FLOW
RUBI INVESTING CASH FLOW ChartRUBI INVESTING CASH FLOW over time chart
0.000.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RUBI Debt Issued/Reduced ChartRUBI Debt Issued/Reduced over time chart
-4.40M16.00M
Other Financing Activity
RUBI Other Financing Activity ChartRUBI Other Financing Activity over time chart
-7.73M-27.00M
FINANCING CASH FLOW
RUBI FINANCING CASH FLOW ChartRUBI FINANCING CASH FLOW over time chart
-12.00M-11.00M
 
CHANGE IN CASH
RUBI CHANGE IN CASH ChartRUBI CHANGE IN CASH over time chart
-2.00M1.00M
 
FREE CASH FLOW
Operating Cash Flow
RUBI Operating Cash Flow ChartRUBI Operating Cash Flow over time chart
10.00M12.00M
FREE CASH FLOW
RUBI FREE CASH FLOW ChartRUBI FREE CASH FLOW over time chart
10.00M12.00M

All data in USD

Charts

RUBI Operating and Free Cash Flow chartRUBI OCF and FCF ChartOperating And Free Cash Flow 2023 2024 500K 1M 1.5M 2M 2.5M