Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Reborn Coffee (REBN) Capital Expenditures (2021 - 2025)

Reborn Coffee's Capital Expenditures history spans 5 years, with the latest figure at -$34304.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 107.32% to -$34304.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $434010.0, a 60.88% decrease, with the full-year FY2025 number at $51195.0, down 95.39% from a year prior.
  • Capital Expenditures hit -$34304.0 in Q4 2025 for Reborn Coffee, down from $468315.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for REBN hit a ceiling of $3.9 million in Q2 2023 and a floor of -$3.7 million in Q3 2023.
  • Historically, Capital Expenditures has averaged $290062.0 across 5 years, with a median of $149896.0 in 2022.
  • The widest YoY moves for Capital Expenditures: up 21233.61% in 2023, down 2327.87% in 2023.
  • Tracing REBN's Capital Expenditures over 5 years: stood at $85551.0 in 2021, then surged by 307.17% to $348342.0 in 2022, then skyrocketed by 378.5% to $1.7 million in 2023, then plummeted by 71.9% to $468315.0 in 2024, then plummeted by 107.32% to -$34304.0 in 2025.
  • Business Quant data shows Capital Expenditures for REBN at -$34304.0 in Q4 2025, $468315.0 in Q4 2024, and -$1.0 in Q3 2024.