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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Reborn Coffee (REBN) has disclosed Free Cash Flow for 5 consecutive years, with -$1.6 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 282.44% to -$1.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$5.4 million through Sep 2025, up 6.4% year-over-year, with the annual reading at -$4.6 million for FY2024, 17.58% up from the prior year.
  • Free Cash Flow hit -$1.6 million in Q3 2025 for Reborn Coffee, up from -$3.6 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.
  • Historically, Free Cash Flow has averaged -$1.2 million across 5 years, with a median of -$961513.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: tumbled 4796.75% in 2022 and later soared 408.23% in 2023.
  • Year by year, Free Cash Flow stood at $35103.0 in 2021, then crashed by 4796.75% to -$1.6 million in 2022, then decreased by 12.52% to -$1.9 million in 2023, then skyrocketed by 65.03% to -$648645.0 in 2024, then tumbled by 149.96% to -$1.6 million in 2025.
  • Business Quant data shows Free Cash Flow for REBN at -$1.6 million in Q3 2025, -$3.6 million in Q2 2025, and $464606.0 in Q1 2025.