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) Cash from Operations (2021 - 2025)

Reborn Coffee's Cash from Operations history spans 5 years, with the latest figure at 1710714.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 1190.58% to 1710714.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 6505426.0, a 88.44% decrease, with the full-year FY2025 number at 6505426.0, down 88.44% from a year prior.
  • Cash from Operations hit 1710714.0 in Q4 2025 for Reborn Coffee, down from 1621384.0 in the prior quarter.
  • Over the last five years, Cash from Operations for REBN hit a ceiling of 464606.0 in Q1 2025 and a floor of 3637934.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 991398.83 across 5 years, with a median of 755471.5 in 2022.
  • The widest YoY moves for Cash from Operations: up 124.02% in 2025, down 1190.58% in 2025.
  • Tracing REBN's Cash from Operations over 5 years: stood at 120654.0 in 2021, then plummeted by 1177.76% to 1300358.0 in 2022, then surged by 85.53% to 188211.0 in 2023, then grew by 29.57% to 132554.0 in 2024, then tumbled by 1190.58% to 1710714.0 in 2025.
  • Business Quant data shows Cash from Operations for REBN at 1710714.0 in Q4 2025, 1621384.0 in Q3 2025, and 3637934.0 in Q2 2025.