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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Reborn Coffee's Net Cash Flow history spans 5 years, with the latest figure at -$33821.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 93.38% year-over-year to -$33821.0; the TTM value through Sep 2025 reached -$61818.0, up 76.05%, while the annual FY2024 figure was -$6086.0, 99.79% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$33821.0 at Reborn Coffee, up from -$699251.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.6 million in Q3 2022 and bottomed at -$2.1 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$33821.0 (2025), against an average of -$5623.4.
  • The largest annual shift saw Net Cash Flow plummeted 5759.21% in 2022 before it surged 758.06% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 plummeted by 164.6% to -$33821.0 in 2025.
  • Per Business Quant, the three most recent readings for REBN's Net Cash Flow are -$33821.0 (Q3 2025), -$699251.0 (Q2 2025), and $618902.0 (Q1 2025).