Reborn Coffee Cash Flow Statement (2017-2026)

Reported Financials

Reborn Coffee Quarterly Cash Flow Statement

Periods 23 quarters

Latest Jun 2026

Reborn Coffee reported cash from operations of -$2.04M and free cash flow of -$2.02M for the quarter ended Jun 2026. This cash flow statement covers 23 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-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	1.84M		-2.71M
Depreciation and DepletionDep. & Depletion	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.13M	0.06M	0.06M	0.01M	0.21M	0.06M	0.08M	0.07M	0.23M	0.24M	-0.03M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges																		-0.19M	0.40M
Depreciation & Amortization (CF)Dep. & Amort.	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.13M	0.06M	0.06M	0.01M	0.21M	0.06M	0.08M	0.07M	0.23M		0.11M
Share-based CompensationStock Comp.		-0.03M				0.22M			0.04M						0.12M	2.67M	1.33M	-2.51M	0.29M
Gains from Sales and DivestituresGains Divest																			-0.01M	0.03M
Gains from Investment SecuritiesGains Investment															-0.40M	0.21M				0.15M
Asset Writedowns and ImpairmentWritedown																			0.08M
Other non-cash itemsOther Non-Cash																			-0.01M	0.00M
Change in Working Capital
Change in ReceivablesChange Receivables																			0.21M	-0.62M
Change in InventoryChange Inventory																			0.06M	0.01M
Change in Account PayablesChange Payables																			1.05M	-0.72M
Change in Accrued ExpensesChange Accrued Exp.																			0.02M	-0.19M
Change in Other Operating AssetsOther Assets Change																			0.09M	-0.10M
Other Working Capital ChangesOther WC Changes																			-0.09M	0.10M
Cash from OperationsCash from Ops.																			0.36M	-2.04M
Investing Activities
Capital ExpendituresCapex																			0.14M	-0.02M
Sales of Property, Plant and EquipmentPP&E (Sale)																			0.05M
Change in Property, Plant and EquipmentChange in PP&E																			-0.09M	0.02M
Cash from Investing ActivitiesCash from Investing																			-3.28M	1.45M
Purchase of InvestmentsInvestments Purchased																			0.30M
Other Investing Activities (as filed)Other investing (as filed)																			-2.89M	1.13M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance	2.46M	0.17M			7.29M	0.02M			2.92M	-1.35M	0.10M	0.01M	0.07M		3.33M	-0.58M	1.02M	-0.77M
Long-Term Debt RepaymentsLT Debt Repayment	0.10M	0.18M	0.09M	0.05M	0.15M	0.07M	0.01M	0.01M	3.00M	-2.98M			0.96M	-0.01M	3.26M
Net Long-Term Debt Issued (Repaid)Net LT Debt																			0.29M	0.85M
Short-Term Debt issuancesST Debt Issuance					0.33M	0.02M			-2.82M	-0.01M
Short-Term Debt repaymentsST Debt Repayment						0.02M					0.07M	-0.05M
Net Short-Term Debt Issued (Repaid)Net ST Debt					0.33M	0.01M			-2.82M	-0.01M	-0.07M	0.05M			0.24M
Net Debt Issuances and RepaymentsNet Debt Issuance																			0.29M	0.85M
Change in Capital Stock
Common Stock IssuedStock Issued						1.00M					2.70M			0.87M			0.61M	7.67M
Net Shares Issued and RepurchasedNet Shares Issued						1.00M					2.70M			0.87M			0.61M	7.67M
Net Equity Issued and RepurchasedNet Equity Issued						1.00M					2.70M			0.87M			0.61M	7.67M
Cash from Financing ActivitiesCash from Financing																			0.59M	0.63M
Additional items
Change in Cash																			-2.33M	0.04M
Ending Cash Balance																			0.27M
Free Cash FlowFCF																			0.22M	-2.02M
Net Cash FlowNCF																			-2.33M	0.04M
Interest Paid																			0.02M	0.04M
Income Taxes PaidTaxes Paid														0.14M				0.26M

Reborn Coffee Cash Flow Statement API

Pull Reborn Coffee's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=REBN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "REBN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=REBN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Reborn Coffee REBN Cash Flow Statement (2017-2026)

Reborn Coffee Quarterly Cash Flow Statement

Reborn Coffee Cash Flow Statement API

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