Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash 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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Reborn Coffee (REBN) Net Cash Flow (2021 - 2025)

Reborn Coffee (REBN) has disclosed Net Cash Flow for 5 consecutive years, with -$33821.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 93.38% to -$33821.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$109594.0 through Sep 2025, up 57.54% year-over-year, with the annual reading at -$53862.0 for FY2024, 98.11% up from the prior year.
  • Net Cash Flow hit -$33821.0 in Q3 2025 for Reborn Coffee, up from -$699251.0 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.
  • Historically, Net Cash Flow has averaged -$8433.8 across 5 years, with a median of -$33821.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: tumbled 5759.21% in 2022 and later soared 758.06% in 2025.
  • Year by year, Net Cash Flow stood at $30235.0 in 2021, then crashed by 5759.21% to -$1.7 million in 2022, then soared by 88.33% to -$199650.0 in 2023, then skyrocketed by 102.29% to $4576.0 in 2024, then tumbled by 839.1% to -$33821.0 in 2025.
  • Business Quant data shows Net Cash Flow for REBN at -$33821.0 in Q3 2025, -$699251.0 in Q2 2025, and $618902.0 in Q1 2025.