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

Reborn Coffee has reported Net Cash Flow for 6 years, with the latest figure at $2.6 million in Q4 2025.

• Quarterly Net Cash Flow rose 4772.16% year-over-year to $2.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.4 million (up 40134.52% YoY) and the FY2025 annual result came in at $2.4 million, up 40134.52% from the prior year.
• Net Cash Flow rose to $2.6 million in Q4 2025 per REBN's latest filing, from -$33821.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $4.6 million in Q3 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 5759.21% in 2022, then surged 4772.16% in 2025.
• Over 5 years, Net Cash Flow stood at $30235.0 in 2021, then slumped 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.6 million, -$33821.0, and -$699251.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.