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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Reborn Coffee (REBN) Cash from Financing Activities (2021 - 2025)

Reborn Coffee's Cash from Financing Activities history spans 5 years, with the latest figure at $1.6 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 1919.97% year-over-year to $1.6 million; the TTM value through Sep 2025 reached $5.0 million, down 9.82%, while the annual FY2024 figure was $4.4 million, 61.58% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $1.6 million at Reborn Coffee, down from $2.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.5 million in Q3 2022 and bottomed at -$2.9 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is $699356.0 (2022), against an average of $1.2 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 1181.06% in 2022 before it surged 24105.1% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4868.0 in 2021, then crashed by 1181.06% to -$62362.0 in 2022, then skyrocketed by 2754.49% to $1.7 million in 2023, then plummeted by 68.52% to $521064.0 in 2024, then skyrocketed by 204.68% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for REBN's Cash from Financing Activities are $1.6 million (Q3 2025), $2.8 million (Q2 2025), and $152302.0 (Q1 2025).