Reborn Coffee (REBN) Free Cash Flow (2017 - 2025)

Reborn Coffee has reported Free Cash Flow for 6 years, with the latest figure at -$1.7 million in Q4 2025.

• Quarterly Free Cash Flow fell 179.0% year-over-year to -$1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6.5 million (down 41.86% YoY) and the FY2025 annual result came in at -$6.6 million, down 43.74% from the prior year.
• Free Cash Flow declined to -$1.7 million in Q4 2025 per REBN's latest filing, from -$1.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $3.0 million in Q3 2023 and troughed at -$4.6 million in Q2 2023.
• A 5-year average of -$1.2 million and a median of -$961513.0 in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 4796.75% in 2022, then soared 408.23% in 2023.
• Over 5 years, Free Cash Flow stood at $35103.0 in 2021, then plunged by 4796.75% to -$1.6 million in 2022, then declined by 12.52% to -$1.9 million in 2023, then surged by 67.61% to -$600869.0 in 2024, then slumped by 179.0% to -$1.7 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.7 million, -$1.6 million, and -$3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.