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

Reborn Coffee's Depreciation & Amortization (CF) history spans 5 years, with the latest figure at $233585.0 for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 13.25% to $233585.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $448926.0, a 30.15% increase, with the full-year FY2025 number at $449585.0, up 14.91% from a year prior.
  • Depreciation & Amortization (CF) hit $233585.0 in Q4 2025 for Reborn Coffee, up from $71000.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for REBN hit a ceiling of $233585.0 in Q4 2025 and a floor of $12000.0 in Q3 2024.
  • Historically, Depreciation & Amortization (CF) has averaged $75172.4 across 5 years, with a median of $56097.0 in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): plummeted 78.61% in 2024 and later skyrocketed 491.67% in 2025.
  • Tracing REBN's Depreciation & Amortization (CF) over 5 years: 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 skyrocketed by 62.9% to $206263.0 in 2024, then increased by 13.25% to $233585.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for REBN at $233585.0 in Q4 2025, $71000.0 in Q3 2025, and $83333.0 in Q2 2025.