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 | -6.01M | -4.81M | -4.02M | -4.05M | -4.02M | -4M | -4.14M | -4.31M | -3.95M | -3.55M | -3.29M | -4.31M | -3.68M | -3.44M | -2.79M | -1.17M | -1.13M |
Depreciation & Amortization | 388.94K | 391.26K | 247.92K | 299.33K | 269.25K | 262.02K | 262.76K | 248.09K | 217.58K | 210.62K | 191.63K | 190.69K | 187.7K | 174.7K | 161.5K | 144.66K | 128.45K |
Stock-Based Compensation | 600.06K | 600.06K | -35K | n/a | n/a | n/a | 251K | 216K | 216K | 216K | -25K | 550K | 550K | 550K | 575K | n/a | n/a |
Other Working Capital | 3.39M | 287.57K | 554.99K | 291.7K | 289.32K | 156.84K | -1.14M | -1.08M | -1.25M | -412.66K | 99.55K | 71.77K | 67K | 5.84K | -74.91K | -52.49K | -58.21K |
Other Non-Cash Items | 625.91K | 122.97K | 251.31K | 257K | 498.3K | 521.85K | 274.15K | 276.2K | 40.67K | 21.06K | 1M | 858.89K | 848.9K | 857.36K | -81.34K | 82.12K | 78.99K |
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 | 3.34M | 239.43K | 398.82K | 52.14K | 159.96K | 387.86K | -939.78K | -810.03K | -1.22M | -414.84K | 18.91K | -128.53K | -9.57K | -91.48K | -40.65K | 64.86K | -8.36K |
Operating Cash Flow | -1.05M | -3.45M | -3.12M | -3.4M | -3.06M | -2.79M | -4.29M | -4.38M | -4.47M | -3.3M | -1.88M | -2.61M | -2.1M | -1.95M | -2.21M | -910.74K | -963.23K |
Capital Expenditures | -122.39K | -1.11M | -913.99K | 2.76M | -1.54M | -1.02M | -1.09M | -4.93M | -1M | -681.53K | -418.74K | -349.47K | -442.5K | -498.22K | -480.01K | -391.9K | -300.91K |
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 | 134.15K | -854.83K | -2.01M | -2.01M | -2.01M | -1.49M | -1.15M | -1.15M | -1.15M | -681.53K | -150K | -150K | -150K | -150K | n/a | n/a | n/a |
Investing Cash Flow | 11.76K | -977.22K | -913.99K | 2.76M | -1.54M | -1.02M | -1.09M | -4.93M | -1M | -681.53K | -418.74K | -349.47K | -442.5K | -498.22K | -480.01K | -391.9K | -300.91K |
Debt Repayment | 1.96M | -1.33M | 416.93K | 2.45M | 2.62M | 2.48M | 1.02M | 3.3M | -35.13K | -109.56K | -223.17K | 835.72K | 343.3K | 535.65K | 696.34K | -8.96K | -215.89K |
Common Stock Repurchased | n/a | n/a | n/a | -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 | 385.5K | 6.35M | 3.87M | -1.01M | 1.69M | -1.01M | n/a | 6.2M | 6.2M | 6.2M | 6.2M | n/a | 103.5K | 553.5K | 553.5K | 1.05M | 1.33M |
Financial Cash Flow | 1.75M | 4.42M | 4.29M | 1.44M | 4.31M | 1.47M | 1.02M | 9.5M | 6.17M | 6.09M | 6.15M | 2.97M | 2.58M | 3.22M | 3.41M | 1.24M | 1.31M |
Net Cash Flow | 706.87K | -6.09K | 254.06K | 791.71K | -290.7K | -2.34M | -4.37M | 187.67K | 689.91K | 2.11M | 3.86M | 10.18K | 38.66K | 776.48K | 720.45K | -58.09K | 45.66K |
Free Cash Flow | -1.18M | -4.56M | -4.03M | -646.2K | -4.6M | -3.81M | -5.39M | -9.31M | -5.48M | -3.98M | -2.29M | -2.96M | -2.54M | -2.45M | -2.69M | -1.3M | -1.26M |