Reborn Coffee Inc.

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