Rubicon Organics Inc.
ROMJ.VTSXVHealthcare● Active
$0.45
+$0.02(+3.45%)
Market Cap$30229110
P/E Ratio—
52W High$0.73
52W Low$0.37
Rubicon Organics Inc. (ROMJ.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ROMJ.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.05M | ($2.56M) | ($1.82M) | ($3.86M) | ($14.52M) |
| Depreciation & Amort. | $0.00M | $3.27M | $3.12M | $3.05M | $2.40M |
| Stock-Based Comp. | $0.00M | $2.07M | $1.38M | $3.04M | $2.14M |
| Change in Working Capital | ($6.93M) | ($0.58M) | $0.55M | $0.08M | ($2.54M) |
| Net Cash from Operations | ($3.63M) | $3.40M | $5.05M | $1.95M | ($10.44M) |
| Investing Activities | |||||
| Capital Expenditure | ($8.42M) | ($1.55M) | ($2.73M) | ($4.45M) | ($5.50M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($8.42M) | ($1.55M) | ($2.73M) | ($4.45M) | ($5.50M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.23M | ($1.47M) | ($0.11M) | ($0.17M) | ($4.19M) |
| Net Cash from Financing | $6.25M | ($1.77M) | ($0.80M) | ($0.84M) | $15.30M |
| Free Cash Flow | |||||
| Free Cash Flow | ($12.04M) | $1.85M | $2.32M | ($2.50M) | ($15.94M) |
| FCF Margin %(computed) | -20.26% | 3.81% | 5.78% | -7.04% | -70.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Rubicon Organics Inc. data
About Rubicon Organics Inc. (ROMJ.V) Cash Flow Statement
Rubicon Organics Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -20.26%. Capital expenditure was ($0.01B).
Frequently asked questions
ROMJ.V · 4 questionsRubicon Organics Inc. generated free cash flow of ($0.01B) for 2025, down 749.6% year-over-year.
ROMJ.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10