Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash 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 Compensation
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Reborn Coffee (REBN) Free Cash Flow (2021 - 2025)

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

  • Reborn Coffee's Free Cash Flow fell 28243.98% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 million, marking a year-over-year increase of 640.35%. This contributed to the annual value of -$4.6 million for FY2024, which is 1757.58% up from last year.
  • According to the latest figures from Q3 2025, Reborn Coffee's Free Cash Flow is -$1.6 million, which was down 28243.98% from -$3.6 million recorded in Q2 2025.
  • In the past 5 years, Reborn Coffee's Free Cash Flow ranged from a high of $3.0 million in Q3 2023 and a low of -$4.6 million during Q2 2023
  • Its 5-year average for Free Cash Flow is -$1.2 million, with a median of -$961513.0 in 2022.
  • Per our database at Business Quant, Reborn Coffee's Free Cash Flow plummeted by 479674.96% in 2022 and then skyrocketed by 40822.93% in 2023.
  • Reborn Coffee's Free Cash Flow (Quarter) stood at $35103.0 in 2021, then tumbled by 4796.75% to -$1.6 million in 2022, then dropped by 12.52% to -$1.9 million in 2023, then skyrocketed by 65.03% to -$648645.0 in 2024, then plummeted by 149.96% to -$1.6 million in 2025.
  • Its Free Cash Flow was -$1.6 million in Q3 2025, compared to -$3.6 million in Q2 2025 and $464606.0 in Q1 2025.