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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) Depreciation & Amortization (CF) (2021 - 2025)

Reborn Coffee's Depreciation & Amortization (CF) history spans 5 years, with the latest figure at $71000.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) rose 491.67% year-over-year to $71000.0; the TTM value through Sep 2025 reached $422049.0, up 59.1%, while the annual FY2024 figure was $391263.0, 49.33% up from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was $71000.0 at Reborn Coffee, down from $83333.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $206708.0 in Q4 2024 and bottomed at $12000.0 in Q3 2024.
  • The 5-year median for Depreciation & Amortization (CF) is $58552.5 (2023), against an average of $66794.2.
  • The largest annual shift saw Depreciation & Amortization (CF) plummeted 81.03% in 2024 before it soared 491.67% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $45121.0 in 2021, then soared by 42.09% to $64111.0 in 2022, then surged by 97.5% to $126621.0 in 2023, then soared by 63.25% to $206708.0 in 2024, then tumbled by 65.65% to $71000.0 in 2025.
  • Per Business Quant, the three most recent readings for REBN's Depreciation & Amortization (CF) are $71000.0 (Q3 2025), $83333.0 (Q2 2025), and $61008.0 (Q1 2025).