Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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 -$1.7 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 179.0% to -$1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.5 million, a 41.86% decrease, with the full-year FY2025 number at -$6.6 million, down 43.74% from a year prior.
  • Free Cash Flow hit -$1.7 million in Q4 2025 for Reborn Coffee, down from -$1.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for REBN hit a ceiling of $3.0 million in Q3 2023 and a floor of -$4.6 million in Q2 2023.
  • Historically, Free Cash Flow has averaged -$1.2 million across 5 years, with a median of -$1.3 million in 2022.
  • Biggest five-year swings in Free Cash Flow: tumbled 4796.75% in 2022 and later soared 408.23% in 2023.
  • Tracing REBN's Free Cash Flow over 5 years: 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 plummeted by 179.0% to -$1.7 million in 2025.
  • Business Quant data shows Free Cash Flow for REBN at -$1.7 million in Q4 2025, -$1.6 million in Q3 2025, and -$3.6 million in Q2 2025.