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

Reborn Coffee has disclosed Free Cash Flow across 6 years of filings, most recently posting -$1.7 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$1.7 million, down 179.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.5 million (down 41.86% YoY), and the FY2025 annual result was -$6.6 million, down 43.74% from the prior year.
• Free Cash Flow came in at -$1.7 million for Q4 2025 at Reborn Coffee, down from -$1.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $3.0 million in Q3 2023 to a low of -$4.6 million in Q2 2023.
• The 5-year median for Free Cash Flow is -$961513.0 (2022), against an average of -$1.2 million.
• Across the five-year window, Free Cash Flow slumped 4796.75% in 2022 and jumped 408.23% in 2023, its largest moves.
• Reborn Coffee's Free Cash Flow stood at $35103.0 in 2021, then plunged by 4796.75% to -$1.6 million in 2022, then slipped by 12.52% to -$1.9 million in 2023, then soared by 67.61% to -$600869.0 in 2024, then slumped by 179.0% to -$1.7 million in 2025.
• The last three Free Cash Flow figures came in at -$1.7 million (Q4 2025), -$1.6 million (Q3 2025), and -$3.6 million (Q2 2025), per Business Quant data.