Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
2.600
-0.030 (-1.14%)
At close: Jun 2, 2025, 4:00 PM
2.540
-0.060 (-2.30%)
After-hours: Jun 2, 2025, 6:52 PM EDT

Reborn Coffee Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-6.01-4.81-4.73-3.55-3.44-1.07
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Depreciation & Amortization
0.390.390.520.210.240.12
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Stock-Based Compensation
0.790.790.290.440.55-
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Other Operating Activities
0.44-0.06-0.020.87-0
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Change in Accounts Receivable
0.12-0.01-0.06-000.02
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Change in Inventory
0.060.02-0.05-0.04-0.07-0.01
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Change in Accounts Payable
-0.23-0.050.540.04-0.030.07
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Change in Other Net Operating Assets
3.390.290.31-0.41-0.07-0.02
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Operating Cash Flow
-1.05-3.45-3.18-3.3-1.95-0.88
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Capital Expenditures
-0.12-1.11-2.41-0.68-0.5-0.12
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Sale of Property, Plant & Equipment
0.130.13----
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Investing Cash Flow
0.01-0.98-2.41-0.68-0.5-0.12
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Long-Term Debt Issued
--2.780.951.030.27
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Total Debt Issued
3.37-2.780.951.030.27
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Short-Term Debt Repaid
--0.28----0
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Long-Term Debt Repaid
--1.05-0.05-1.06-0.49-0.53
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Total Debt Repaid
-1.41-1.33-0.05-1.06-0.49-0.54
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Net Debt Issued (Repaid)
1.96-1.332.74-0.110.54-0.27
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Issuance of Common Stock
3.055.75-7.22.691.4
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Other Financing Activities
-3.26---1--
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Financing Cash Flow
1.754.422.746.093.221.13
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Net Cash Flow
0.71-0.01-2.852.110.780.13
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Free Cash Flow
-1.18-4.56-5.59-3.98-2.45-1
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Free Cash Flow Margin
-19.27%-76.94%-101.53%-122.78%-107.37%-126.19%
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Free Cash Flow Per Share
-0.32-1.57-3.38-2.62-1.83-1.07
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Cash Interest Paid
0.120.220.130.010.020.02
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Cash Income Tax Paid
000000
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Levered Free Cash Flow
0.98-2.97-3.6-2.44-1.49-0.61
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Unlevered Free Cash Flow
1.14-2.83-3.52-2.42-1.48-0.6
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Change in Net Working Capital
-3.50.01-0.930.180.17-0.06
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q