Reborn Coffee Inc. (REBN)
NASDAQ: REBN
· Real-Time Price · USD
2.97
0.07 (2.41%)
At close: Aug 15, 2025, 3:59 PM
3.03
2.02%
After-hours: Aug 15, 2025, 06:48 PM EDT
Reborn Coffee Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.19M | -1.78M | -719.75K | -1.32M | -990.54K | -990.98K | -748.9K | -1.29M | -964.16K | -1.13M | -920.06K | -937.15K | -565.11K | -864.26K | -1.94M | -307.68K | -327.48K |
Depreciation & Amortization | 61.01K | 206.71K | 11.84K | 109.38K | 63.33K | 63.37K | 63.26K | 79.3K | 56.1K | 64.11K | 48.58K | 48.79K | 49.13K | 45.12K | 47.65K | 45.8K | 36.13K |
Stock-Based Compensation | n/a | 600.06K | n/a | n/a | n/a | -35K | 35K | n/a | n/a | 216K | n/a | n/a | n/a | -25K | 575K | n/a | n/a |
Other Working Capital | 2.41M | 551.39K | 251.34K | 169.4K | -684.55K | 818.81K | -11.96K | 167.02K | -817.03K | -478.36K | 47.44K | 2.35K | 15.91K | 33.85K | 19.65K | -2.41K | -45.25K |
Other Non-Cash Items | 502.48K | 112.78K | -2.18K | 12.82K | -456 | 241.12K | 3.51K | 254.12K | 23.1K | -6.58K | 5.56K | 18.59K | 3.49K | 972.36K | -135.56K | 8.6K | 11.96K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.09M | 726.93K | 286.13K | 232.61K | -1.01M | 886.33K | -60.55K | 340.42K | -778.34K | -441.31K | 69.2K | -69.45K | 26.73K | -7.56K | -78.24K | 49.51K | -55.18K |
Operating Cash Flow | 464.61K | -132.55K | -423.96K | -961.8K | -1.93M | 199.84K | -707.69K | -619.79K | -1.66M | -1.3M | -796.72K | -714.22K | -485.76K | 120.65K | -1.53M | -203.78K | -334.57K |
Capital Expenditures | n/a | -468.31K | n/a | 345.92K | -986.98K | -272.93K | 3.67M | -3.95M | -470.85K | -348.34K | -164.79K | -18.5K | -149.9K | -85.55K | -95.52K | -111.53K | -205.62K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.99K | 132.16K | n/a | n/a | -986.98K | -1.02M | n/a | n/a | -470.85K | -681.53K | n/a | n/a | n/a | -150K | n/a | n/a | n/a |
Investing Cash Flow | 1.99K | -336.16K | n/a | 345.92K | -986.98K | -272.93K | 3.67M | -3.95M | -470.85K | -348.34K | -164.79K | -18.5K | -149.9K | -85.55K | -95.52K | -111.53K | -205.62K |
Debt Repayment | 3.42M | -352.94K | -4.97M | 3.86M | 126.84K | 1.39M | -2.94M | 4.03M | -11.78K | -62.36K | -660.34K | 699.36K | -86.21K | -175.98K | 398.55K | 206.93K | 106.15K |
Common Stock Repurchased | n/a | n/a | 2.7M | -2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.26M | 1.47M | 4.88M | -2.7M | 2.7M | -1.01M | n/a | n/a | n/a | n/a | 6.2M | n/a | n/a | n/a | n/a | 103.5K | 450K |
Financial Cash Flow | 152.3K | 521.06K | -87.23K | 1.16M | 2.83M | 385.59K | -2.94M | 4.03M | -11.78K | -62.36K | 5.54M | 699.36K | -86.21K | -4.87K | 2.36M | 310.43K | 556.15K |
Net Cash Flow | 618.9K | 52.35K | -511.19K | 546.8K | -94.05K | 312.5K | 26.46K | -535.61K | -2.15M | -1.71M | 4.58M | -33.37K | -721.86K | 30.23K | 735.17K | -4.88K | 15.96K |
Free Cash Flow | 464.61K | -600.87K | -423.96K | -615.88K | -2.92M | -73.09K | 2.96M | -4.57M | -2.13M | -1.65M | -961.51K | -732.72K | -635.65K | 35.1K | -1.63M | -315.31K | -540.19K |