Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash 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 Compensation
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Reborn Coffee (REBN) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Reborn Coffee (REBN) over the last 5 years, with Q3 2025 value amounting to -$1.6 million.

  • Reborn Coffee's Free Cash Flow fell 28243.98% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 million, marking a year-over-year increase of 640.35%. This contributed to the annual value of -$4.6 million for FY2024, which is 1757.58% up from last year.
  • According to the latest figures from Q3 2025, Reborn Coffee's Free Cash Flow is -$1.6 million, which was down 28243.98% from -$3.6 million recorded in Q2 2025.
  • Reborn Coffee's Free Cash Flow's 5-year high stood at $3.0 million during Q3 2023, with a 5-year trough of -$4.6 million in Q2 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$961513.0 (2022), whereas its average is -$1.2 million.
  • In the last 5 years, Reborn Coffee's Free Cash Flow crashed by 479674.96% in 2022 and then soared by 40822.93% in 2023.
  • Quarter analysis of 5 years shows Reborn Coffee's Free Cash Flow stood at $35103.0 in 2021, then plummeted by 4796.75% to -$1.6 million in 2022, then fell by 12.52% to -$1.9 million in 2023, then soared by 65.03% to -$648645.0 in 2024, then crashed by 149.96% to -$1.6 million in 2025.
  • Its Free Cash Flow stands at -$1.6 million for Q3 2025, versus -$3.6 million for Q2 2025 and $464606.0 for Q1 2025.