Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Reborn Coffee's Net Cash Flow history spans 5 years, with the latest figure at $2.6 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 4772.16% to $2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.4 million, a 40134.52% increase, with the full-year FY2025 number at $2.4 million, up 40134.52% from a year prior.
  • Net Cash Flow hit $2.6 million in Q4 2025 for Reborn Coffee, up from -$33821.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for REBN hit a ceiling of $4.6 million in Q3 2022 and a floor of -$2.1 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $136392.9 across 5 years, with a median of -$33594.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: tumbled 5759.21% in 2022 and later surged 4772.16% in 2025.
  • 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 surged by 88.33% to -$199650.0 in 2023, then skyrocketed by 126.22% to $52352.0 in 2024, then surged by 4772.16% to $2.6 million in 2025.
  • Business Quant data shows Net Cash Flow for REBN at $2.6 million in Q4 2025, -$33821.0 in Q3 2025, and -$699251.0 in Q2 2025.