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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reborn Coffee (REBN) Cash from Operations (2021 - 2025)

Reborn Coffee (REBN) has disclosed Cash from Operations for 5 consecutive years, with 1621384.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 282.44% to 1621384.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 4975042.0 through Sep 2025, down 41.82% year-over-year, with the annual reading at 3500000.0 for FY2024, 10.1% down from the prior year.
  • Cash from Operations hit 1621384.0 in Q3 2025 for Reborn Coffee, up from 3637934.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 464606.0 in Q1 2025 to a low of 3637934.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 951896.53 across 5 years, with a median of 714222.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 1177.76% in 2022 and later soared 124.02% in 2025.
  • Year by year, Cash from Operations stood at 120654.0 in 2021, then tumbled by 1177.76% to 1300358.0 in 2022, then soared by 85.53% to 188211.0 in 2023, then rose by 4.19% to 180330.0 in 2024, then crashed by 799.12% to 1621384.0 in 2025.
  • Business Quant data shows Cash from Operations for REBN at 1621384.0 in Q3 2025, 3637934.0 in Q2 2025, and 464606.0 in Q1 2025.