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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Income Statement
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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 $7.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1325.37% to $7.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.9 million, a 169.44% increase, with the full-year FY2025 number at $11.9 million, up 169.44% from a year prior.
  • Cash from Financing Activities hit $7.4 million in Q4 2025 for Reborn Coffee, up from $1.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for REBN hit a ceiling of $7.4 million in Q4 2025 and a floor of -$2.9 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $1.5 million across 5 years, with a median of $931018.5 in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1181.06% in 2022 and later soared 24105.1% in 2024.
  • Tracing REBN's Cash from Financing Activities over 5 years: 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 surged by 1325.37% to $7.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for REBN at $7.4 million in Q4 2025, $1.6 million in Q3 2025, and $2.8 million in Q2 2025.