Rubicon Technology Cash Flow Statement 2009-2025 | RBCN

Fifteen years of historical annual cash flow statements for Rubicon Technology (RBCN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-0.04$-0.02$0.92$-0.46$-0.72$-1.15$0.96$-17.85$-62.88$-77.83$-43.99$-30.35$-5.54$38.06$29.11$-9.63
$0$0.07$0.12$0.14$0.15$0.17$0.36$1.17$6.10$11.40$13.64$12.66$12.03$9.72$6.07$5.34
$0$-1.90$-1.44$-0.50$0.06$0.12$-2.99$7.07$25.81$40.86$1.96$-2.91$-4.51$14.59$2.48$0.89
$0$-1.82$-1.32$-0.36$0.21$0.29$-2.63$8.24$31.91$52.26$15.59$9.75$7.52$24.31$8.54$6.23
$0.00$0.50$0.04$-0.24$0.26$-0.32$-0.02$1.87$-0.85$6.59$-4.75$9.10$19.98$-13.97$-13.71$-2.43
$0.03$0.95$0.15$0.36$0.63$-0.01$0.98$5.58$17.90$2.24$15.52$15.96$-22.31$-21.88$-10.11$1.29
$-0.04$-0.18$0.01$0.02$-0.26$0.33$-0.18$-0.37$-2.35$-0.25$-0.64$-4.47$-4.00$3.68$7.13$-0.45
$0.04$-0.06$-0.09$0.11$0.20$-0.38$0.16$0.98$0.58$0.28$-0.79$1.57$1.98$-3.99$-0.24$1.47
$0.01$1.02$-0.13$0.50$0.81$-0.37$0.60$7.58$15.68$8.86$9.18$21.01$-4.72$-37.76$-13.60$0.11
$-0.03$-0.82$-0.52$-0.32$0.30$-1.23$-1.07$-2.03$-15.29$-16.72$-19.22$0.41$-2.74$24.61$24.06$-3.29
$0$0$1.95$0.64$4.91$0.70$8.74$2.56$4.64$-0.94$-6.83$-8.58$-10.97$-48.23$-49.29$-5.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.74$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$4.10$14.77$0.00$-1.12$-1.27$-7.91$-6.44$8.90$11.68$-6.11$9.35$29.02$15.56$-25.42$7.23
$0$4.10$14.77$0.00$-1.12$-1.27$-7.91$-6.44$8.90$11.68$-6.11$9.35$29.02$15.56$-25.42$7.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$4.10$16.72$0.64$4.54$-0.57$0.83$-3.88$13.54$10.74$-12.93$0.77$18.05$-32.67$-74.70$1.70
$0$-1.61$1.55$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-1.50$1.50$0$0$0$0$0$0
$0$-1.61$1.55$0$0$0$0$0$-1.50$1.50$0$0$0$0$0$0
$0$-2.62$-27.09$0$-2.40$-0.54$-0.07$0$0$0.00$35.21$0.14$0.07$-5.75$63.36$-2.16
$0$-2.62$-27.09$0$-2.40$-0.54$-0.07$0$0$0.00$35.21$0.14$0.07$-5.75$63.36$-2.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.17$-0.21$-0.19$-0.05$-0.19$-0.01$-0.19$0.00$0.01$-0.07$-0.11$0.18$1.75$-0.53$0.00
$0$-4.40$-25.75$-0.19$-2.45$-0.73$-0.08$-0.19$-1.50$1.51$35.14$0.03$0.25$-4.00$62.84$-2.16
$-0.03$-1.12$-9.55$0.13$2.25$-2.53$-0.32$-6.11$-3.54$-3.14$3.28$1.50$15.28$-11.78$12.21$-3.77
$0$0$0.18$0.37$0.20$0.52$0.38$0.90$1.35$1.25$1.41$1.60$1.96$2.46$2.25$0.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0