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

Reborn Coffee (REBN) has 6 years of Free Cash Flow data on file, last reported at -$1.7 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 179.0% year-over-year to -$1.7 million; the trailing twelve-month figure through Dec 2025 stood at -$6.5 million (down 41.86% YoY), and the FY2025 full-year result was -$6.6 million, down 43.74% from the prior year.
• Free Cash Flow declined to -$1.7 million in Q4 2025, 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.
• A 5-year average of -$1.2 million and a median of -$961513.0 in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow plunged 4796.75% in 2022 and jumped 408.23% in 2023, its largest moves.
• Tracing REBN's Free Cash Flow over 5 years: stood at $35103.0 in 2021, then sank by 4796.75% to -$1.6 million in 2022, then decreased by 12.52% to -$1.9 million in 2023, then surged by 67.61% to -$600869.0 in 2024, then tumbled by 179.0% to -$1.7 million in 2025.
• Business Quant data shows REBN's Free Cash Flow at -$1.7 million in Q4 2025, -$1.6 million in Q3 2025, and -$3.6 million in Q2 2025.