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

Reborn Coffee (REBN) has 6 years of Net Cash Flow data on file, last reported at $2.6 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 4772.16% year-over-year to $2.6 million; the trailing twelve-month figure through Dec 2025 stood at $2.4 million (up 40134.52% YoY), and the FY2025 full-year result was $2.4 million, up 40134.52% from the prior year.
• Net Cash Flow rose to $2.6 million in Q4 2025, from -$33821.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.6 million in Q3 2022 to a low of -$2.1 million in Q1 2023.
• A 5-year average of $146968.2 and a median of -$33367.0 in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 5759.21% in 2022 and soared 4772.16% in 2025, its largest moves.
• Tracing REBN's Net Cash Flow over 5 years: stood at $30235.0 in 2021, then tumbled by 5759.21% to -$1.7 million in 2022, then soared by 88.33% to -$199650.0 in 2023, then surged by 126.22% to $52352.0 in 2024, then soared by 4772.16% to $2.6 million in 2025.
• Business Quant data shows REBN's Net Cash Flow at $2.6 million in Q4 2025, -$33821.0 in Q3 2025, and -$699251.0 in Q2 2025.