Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
1.950
+0.230 (13.37%)
At close: Mar 9, 2026, 4:00 PM EDT
1.920
-0.030 (-1.54%)
After-hours: Mar 9, 2026, 7:34 PM EDT
Reborn Coffee Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -12.76 | -4.81 | -4.73 | -3.55 | -3.44 | -1.07 | |
| Depreciation & Amortization | 0.41 | 0.39 | 0.52 | 0.21 | 0.24 | 0.12 | |
| Stock-Based Compensation | 4.78 | 0.79 | 0.29 | 0.44 | 0.55 | - | |
| Other Operating Activities | 1.38 | -0.06 | - | 0.02 | 0.87 | -0 | |
| Change in Accounts Receivable | -0.07 | -0.01 | -0.06 | -0 | 0 | 0.02 | |
| Change in Inventory | 0.05 | 0.02 | -0.05 | -0.04 | -0.07 | -0.01 | |
| Change in Accounts Payable | 0.27 | -0.05 | 0.54 | 0.04 | -0.03 | 0.07 | |
| Change in Other Net Operating Assets | 0.5 | 0.29 | 0.31 | -0.41 | -0.07 | -0.02 | |
| Operating Cash Flow | -4.93 | -3.45 | -3.18 | -3.3 | -1.95 | -0.88 | |
| Capital Expenditures | -0.55 | -1.11 | -2.41 | -0.68 | -0.5 | -0.12 | |
| Sale of Property, Plant & Equipment | 0.41 | 0.13 | - | - | - | - | |
| Investing Cash Flow | -0.15 | -0.98 | -2.41 | -0.68 | -0.5 | -0.12 | |
| Long-Term Debt Issued | - | - | 2.78 | 0.95 | 1.03 | 0.27 | |
| Total Debt Issued | 3.61 | - | 2.78 | 0.95 | 1.03 | 0.27 | |
| Short-Term Debt Repaid | - | -0.28 | - | - | - | -0 | |
| Long-Term Debt Repaid | - | -1.05 | -0.05 | -1.06 | -0.49 | -0.53 | |
| Total Debt Repaid | -0.18 | -1.33 | -0.05 | -1.06 | -0.49 | -0.54 | |
| Net Debt Issued (Repaid) | 3.43 | -1.33 | 2.74 | -0.11 | 0.54 | -0.27 | |
| Issuance of Common Stock | 1.58 | 5.75 | - | 7.2 | 2.69 | 1.4 | |
| Other Financing Activities | - | - | - | -1 | - | - | |
| Financing Cash Flow | 5.01 | 4.42 | 2.74 | 6.09 | 3.22 | 1.13 | |
| Net Cash Flow | -0.06 | -0.01 | -2.85 | 2.11 | 0.78 | 0.13 | |
| Free Cash Flow | -5.48 | -4.56 | -5.59 | -3.98 | -2.45 | -1 | |
| Free Cash Flow Margin | -82.26% | -76.94% | -101.53% | -122.78% | -107.37% | -126.19% | |
| Free Cash Flow Per Share | -1.08 | -1.57 | -3.38 | -2.62 | -1.83 | -1.07 | |
| Cash Interest Paid | 0.23 | 0.22 | 0.13 | 0.01 | 0.02 | 0.02 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | 1.49 | -2.97 | -3.6 | -2.44 | -1.49 | -0.61 | |
| Unlevered Free Cash Flow | 2.42 | -2.83 | -3.52 | -2.42 | -1.48 | -0.6 | |
| Change in Working Capital | 0.82 | 0.24 | 0.74 | -0.41 | -0.17 | 0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.