Reborn Coffee, Inc. (REBN)
NASDAQ: REBN · Real-Time Price · USD
0.8175
+0.0323 (4.11%)
Sep 16, 2026, 10:01 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -6.05 | -9.14 | -4.81 | -4.73 | -3.55 | -3.44 |
Depreciation & Amortization | 0.51 | 0.45 | 0.39 | 0.52 | 0.21 | 0.24 |
Loss (Gain) From Sale of Assets | -0.06 | -0.05 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.31 | 1.65 | 0.03 | - | - | - |
Stock-Based Compensation | -0.89 | 1.48 | 0.79 | 0.29 | 0.44 | 0.55 |
Other Operating Activities | 2.08 | 1.6 | -0.06 | - | 0.02 | 0.87 |
Change in Accounts Receivable | -1.19 | -1.61 | -0.01 | -0.06 | -0 | 0 |
Change in Inventory | 0.07 | 0.11 | 0.02 | -0.05 | -0.04 | -0.07 |
Change in Accounts Payable | -0.93 | -0.91 | -0.05 | 0.54 | 0.04 | -0.03 |
Change in Other Net Operating Assets | 0.13 | -0.09 | 0.26 | 0.31 | -0.41 | -0.07 |
Operating Cash Flow | -5.01 | -6.51 | -3.45 | -3.18 | -3.3 | -1.95 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.08 | -0.05 | -1.11 | -2.41 | -0.68 | -0.5 |
Sale of Property, Plant & Equipment | 0.12 | 0.08 | 0.13 | - | - | - |
Other Investing Activities | -1.27 | -1 | - | - | - | - |
Investing Cash Flow | -4.99 | -2.98 | -0.98 | -2.41 | -0.68 | -0.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.71 | - | - | - | - |
Long-Term Debt Issued | - | 3 | - | 2.78 | 0.95 | 1.03 |
Total Debt Issued | 3.08 | 3.71 | - | 2.78 | 0.95 | 1.03 |
Short-Term Debt Repaid | - | -0.15 | -0.28 | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -1.05 | -0.05 | -1.06 | -0.49 |
Total Debt Repaid | -1.13 | -0.17 | -1.33 | -0.05 | -1.06 | -0.49 |
Net Debt Issued (Repaid) | 1.95 | 3.54 | -1.33 | 2.74 | -0.11 | 0.54 |
Issuance of Common Stock | 8.28 | 8.38 | 5.75 | - | 7.2 | 2.69 |
Other Financing Activities | - | - | - | - | -1 | - |
Financing Cash Flow | 10.23 | 11.92 | 4.42 | 2.74 | 6.09 | 3.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 0.23 | 2.44 | -0.01 | -2.85 | 2.11 | 0.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -5.09 | -6.56 | -4.56 | -5.59 | -3.98 | -2.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.62% | -81.00% | -76.94% | -101.53% | -122.78% | -107.37% |
Free Cash Flow Per Share | -0.73 | -1.24 | -1.57 | -3.38 | -2.62 | -1.83 |
Levered Free Cash Flow | -8.48 | -5.54 | -2.97 | -3.6 | -2.44 | -1.49 |
Unlevered Free Cash Flow | -8.21 | -4.77 | -2.83 | -3.52 | -2.42 | -1.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | 0.08 | 0.13 | 0.13 | 0.01 | 0.02 |
Cash Income Tax Paid | 0.11 | 0.11 | 0 | 0 | 0 | 0 |
Change in Working Capital | -1.92 | -2.5 | 0.21 | 0.74 | -0.41 | -0.17 |