Reborn Coffee reported cash from operations of -$1.71M and free cash flow of -$1.68M for the quarter ended Dec 2025. This cash flow statement covers 21 quarters of results from Dec 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2017 | Mar2018 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 0.01M | -0.31M | -1.94M | -0.86M | -0.57M | -0.94M | -0.92M | -1.13M | -0.96M | -1.29M | -0.75M | -1.72M | -0.99M | -1.32M | -0.72M | -1.78M | -2.19M | -5.34M | -3.45M | 1.97M | |
| Share-based CompensationStock Comp. | 0.57M | -0.03M | 0.23M | 0.22M | 0.25M | 0.04M | -0.62M | 0.22M | 0.49M | 0.46M | -0.38M | 0.26M | 2.67M | 1.33M | -2.51M | ||||||
| Gains from Investment SecuritiesGains Investment | -0.17M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.42M | 0.01M | 1.21M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.52M | -1.53M | 0.12M | -0.49M | -0.71M | -0.80M | -1.30M | -1.66M | -0.62M | -0.71M | -0.19M | -1.93M | -0.96M | -0.42M | -0.13M | 0.46M | -3.64M | -1.62M | -1.71M | ||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.03M | 0.02M | 0.00M | 0.02M | 0.01M | -0.01M | 0.02M | 0.00M | 0.00M | 0.23M | -456.00 | 0.01M | -0.00M | -0.19M | |||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | -0.01M | 0.00M | 21.00 | -943.00 | 430.00 | 0.00M | -0.00M | 0.01M | 0.04M | 0.14M | -0.13M | 0.01M | -0.01M | 0.00M | -0.00M | 0.08M | 1.53M | |||
| Change in InventoryChange Inventory | -221.00 | 0.07M | -0.02M | 0.03M | 0.03M | -0.01M | 0.00M | 0.04M | 0.02M | 0.08M | 0.00M | -0.02M | -0.08M | 0.03M | -0.00M | -0.14M | |||||
| Change in Account PayablesChange Payables | -0.09M | 0.02M | -0.00M | -0.04M | 0.02M | 0.07M | 0.03M | 0.17M | 0.00M | 0.33M | -0.10M | -0.06M | 0.03M | 0.08M | -0.29M | 0.71M | -0.24M | ||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | -0.02M | 0.04M | 0.00M | 0.08M | -0.02M | 0.06M | 0.09M | -0.21M | 0.44M | 0.11M | -0.06M | 0.16M | -0.05M | -0.23M | -0.08M | 0.07M | 0.28M | |||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 0.10M | 0.09M | 0.15M | 0.02M | 0.16M | 0.35M | 0.47M | 3.95M | -3.67M | 1.67M | 0.99M | -0.35M | -1.00 | 0.47M | -0.03M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00M | 0.27M | -0.20M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.10M | -0.09M | -0.15M | -0.02M | -0.16M | -0.35M | -0.47M | -3.95M | 3.67M | -1.67M | -0.99M | 0.35M | 1.00 | -0.34M | 0.00M | 0.19M | -3.17M | ||||
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 2.00M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.86M | 2.36M | -0.00M | -0.09M | 0.70M | 5.54M | -0.06M | -0.01M | 4.03M | -2.94M | 1.66M | 2.83M | 1.16M | -0.09M | 0.52M | 0.15M | 2.75M | 1.59M | 7.43M | ||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.70M | -0.60M | 8.28M | ||||||||||||||||||
| Additional items | |||||||||||||||||||||
| Change in Cash | 0.02M | 0.74M | 0.03M | -0.72M | -0.03M | 4.58M | -1.71M | -2.15M | -0.54M | 0.03M | -0.20M | -0.09M | 0.55M | -0.51M | 0.05M | 0.62M | -0.70M | -0.03M | 2.55M | ||
| Free Cash FlowFCF | -0.52M | -1.63M | 0.04M | -0.64M | -0.73M | -0.96M | -1.65M | -2.13M | -4.57M | 2.96M | -1.86M | -2.92M | -0.62M | -0.42M | -0.60M | 0.46M | -3.64M | -1.62M | -1.68M | ||
| Net Cash FlowNCF | 0.34M | 0.74M | 0.03M | -0.72M | -0.03M | 4.58M | -1.71M | -2.15M | -0.54M | 0.03M | -0.20M | -0.09M | 0.55M | -0.51M | 0.05M | 0.62M | -0.70M | -0.03M | 2.55M |