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 Operations (2021 - 2025)

Reborn Coffee's Cash from Operations history spans 5 years, with the latest figure at 1621384.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 282.44% year-over-year to 1621384.0; the TTM value through Sep 2025 reached 4927266.0, down 40.46%, while the annual FY2024 figure was 3452224.0, 8.59% down from the prior year.
  • Cash from Operations for Q3 2025 was 1621384.0 at Reborn Coffee, up from 3637934.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 464606.0 in Q1 2025 and bottomed at 3637934.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 714222.0 (2022), against an average of 949086.18.
  • The largest annual shift saw Cash from Operations crashed 1177.76% in 2022 before it surged 124.02% in 2025.
  • A 5-year view of Cash from Operations shows it 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 1123.19% to 1621384.0 in 2025.
  • Per Business Quant, the three most recent readings for REBN's Cash from Operations are 1621384.0 (Q3 2025), 3637934.0 (Q2 2025), and 464606.0 (Q1 2025).