Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Reborn Coffee (REBN) Cash from Financing Activities (2021 - 2025)

Reborn Coffee (REBN) has disclosed Cash from Financing Activities for 5 consecutive years, with $1.6 million as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 1919.97% to $1.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Sep 2025, down 9.82% year-over-year, with the annual reading at $4.4 million for FY2024, 61.58% up from the prior year.
  • Cash from Financing Activities hit $1.6 million in Q3 2025 for Reborn Coffee, down from $2.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.5 million in Q3 2022 to a low of -$2.9 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $1.2 million across 5 years, with a median of $699356.0 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1181.06% in 2022 and later soared 24105.1% in 2024.
  • Year by year, Cash from Financing Activities stood at -$4868.0 in 2021, then plummeted by 1181.06% to -$62362.0 in 2022, then surged by 2754.49% to $1.7 million in 2023, then tumbled by 68.52% to $521064.0 in 2024, then surged by 204.68% to $1.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for REBN at $1.6 million in Q3 2025, $2.8 million in Q2 2025, and $152302.0 in Q1 2025.