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

Reborn Coffee has disclosed Net Cash Flow across 6 years of filings, most recently posting $2.6 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $2.6 million, up 4772.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.4 million (up 40134.52% YoY), and the FY2025 annual result was $2.4 million, up 40134.52% from the prior year.
• Net Cash Flow came in at $2.6 million for Q4 2025 at Reborn Coffee, up 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.
• The 5-year median for Net Cash Flow is -$33367.0 (2022), against an average of $146968.2.
• Across the five-year window, Net Cash Flow plunged 5759.21% in 2022 and soared 4772.16% in 2025, its largest moves.
• Reborn Coffee's Net Cash Flow stood at $30235.0 in 2021, then slumped by 5759.21% to -$1.7 million in 2022, then jumped by 88.33% to -$199650.0 in 2023, then soared by 126.22% to $52352.0 in 2024, then jumped by 4772.16% to $2.6 million in 2025.
• The last three Net Cash Flow figures came in at $2.6 million (Q4 2025), -$33821.0 (Q3 2025), and -$699251.0 (Q2 2025), per Business Quant data.