Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
2.440
-0.070 (-2.79%)
Apr 29, 2026, 9:39 AM EDT - Market open
Reborn Coffee Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -9.14 | -4.81 | -4.73 | -3.55 | -3.44 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.39 | 0.52 | 0.21 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.65 | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.48 | 0.79 | 0.29 | 0.44 | 0.55 | Upgrade
|
| Other Operating Activities | 1.6 | -0.06 | - | 0.02 | 0.87 | Upgrade
|
| Change in Accounts Receivable | -1.61 | -0.01 | -0.06 | -0 | 0 | Upgrade
|
| Change in Inventory | 0.11 | 0.02 | -0.05 | -0.04 | -0.07 | Upgrade
|
| Change in Accounts Payable | -0.91 | -0.05 | 0.54 | 0.04 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | 0.26 | 0.31 | -0.41 | -0.07 | Upgrade
|
| Operating Cash Flow | -6.51 | -3.45 | -3.18 | -3.3 | -1.95 | Upgrade
|
| Capital Expenditures | -0.05 | -1.11 | -2.41 | -0.68 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.13 | - | - | - | Upgrade
|
| Other Investing Activities | -1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.98 | -0.98 | -2.41 | -0.68 | -0.5 | Upgrade
|
| Short-Term Debt Issued | 0.71 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 3 | - | 2.78 | 0.95 | 1.03 | Upgrade
|
| Total Debt Issued | 3.71 | - | 2.78 | 0.95 | 1.03 | Upgrade
|
| Short-Term Debt Repaid | -0.15 | -0.28 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -1.05 | -0.05 | -1.06 | -0.49 | Upgrade
|
| Total Debt Repaid | -0.17 | -1.33 | -0.05 | -1.06 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | 3.54 | -1.33 | 2.74 | -0.11 | 0.54 | Upgrade
|
| Issuance of Common Stock | 8.38 | 5.75 | - | 7.2 | 2.69 | Upgrade
|
| Other Financing Activities | - | - | - | -1 | - | Upgrade
|
| Financing Cash Flow | 11.92 | 4.42 | 2.74 | 6.09 | 3.22 | Upgrade
|
| Net Cash Flow | 2.44 | -0.01 | -2.85 | 2.11 | 0.78 | Upgrade
|
| Free Cash Flow | -6.56 | -4.56 | -5.59 | -3.98 | -2.45 | Upgrade
|
| Free Cash Flow Margin | -81.00% | -76.94% | -101.53% | -122.78% | -107.37% | Upgrade
|
| Free Cash Flow Per Share | -1.24 | -1.57 | -3.38 | -2.62 | -1.83 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.13 | 0.13 | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -4.05 | -2.18 | -3.6 | -2.44 | -1.49 | Upgrade
|
| Unlevered Free Cash Flow | -3.29 | -2.05 | -3.52 | -2.42 | -1.48 | Upgrade
|
| Change in Working Capital | -2.5 | 0.21 | 0.74 | -0.41 | -0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.