Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reborn Coffee (REBN) Free Cash Flow (2021 - 2025)

Reborn Coffee's Free Cash Flow history spans 5 years, with the latest figure at -$1.6 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 282.44% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached -$5.4 million, up 7.23%, while the annual FY2024 figure was -$4.6 million, 18.43% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.6 million at Reborn Coffee, up from -$3.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.0 million in Q3 2023 and bottomed at -$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.
  • The largest annual shift saw Free Cash Flow plummeted 4796.75% in 2022 before it surged 408.23% in 2023.
  • A 5-year view of Free Cash Flow shows it 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 67.61% to -$600869.0 in 2024, then crashed by 169.84% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for REBN's Free Cash Flow are -$1.6 million (Q3 2025), -$3.6 million (Q2 2025), and $464606.0 (Q1 2025).