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

Historic Cash from Operations for Reborn Coffee (REBN) over the last 5 years, with Q3 2025 value amounting to -$1.6 million.

  • Reborn Coffee's Cash from Operations fell 28243.89% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.0 million, marking a year-over-year decrease of 4182.47%. This contributed to the annual value of -$3.5 million for FY2024, which is 1009.74% down from last year.
  • Per Reborn Coffee's latest filing, its Cash from Operations stood at -$1.6 million for Q3 2025, which was down 28243.89% from -$3.6 million recorded in Q2 2025.
  • Over the past 5 years, Reborn Coffee's Cash from Operations peaked at $464606.0 during Q1 2025, and registered a low of -$3.6 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was -$714222.0 (2022), whereas its average is -$951896.5.
  • In the last 5 years, Reborn Coffee's Cash from Operations plummeted by 117775.79% in 2022 and then surged by 12402.42% in 2025.
  • Over the past 5 years, Reborn Coffee's Cash from Operations (Quarter) stood at $120654.0 in 2021, then tumbled by 1177.76% to -$1.3 million in 2022, then surged by 85.53% to -$188211.0 in 2023, then rose by 4.19% to -$180330.0 in 2024, then plummeted by 799.12% to -$1.6 million in 2025.
  • Its Cash from Operations was -$1.6 million in Q3 2025, compared to -$3.6 million in Q2 2025 and $464606.0 in Q1 2025.