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Reborn Coffee, Inc. (REBN)
NASDAQ:REBN
US Market
REBN
Reborn Coffee, Inc.
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Reborn Coffee, Inc. (REBN) Cash flow

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Reborn Coffee, Inc. Cash Flow

REBN's free cash flow for Q4 2025 was $-1.68M. For the 2025 fiscal year, REBN's free cash flow was decreased by $-2.00M and operating cash flow was $-1.71M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -6.51M$ -3.45M$ -3.18M$ -3.30M$ -1.95M
Investing Cash Flow
$ -2.98M$ -977.22K$ -2.41M$ -681.53K$ -498.22K
Financing Cash Flow
$ 11.92M$ 4.42M$ 2.74M$ 6.09M$ 3.22M
End Cash Position
$ 2.59M$ 158.22K$ 164.30K$ 3.02M$ 905.05K
Free Cash Flow
$ -6.56M$ -4.56M$ -5.59M$ -3.98M$ -2.45M
Currency in USD

Reborn Coffee, Inc. Cash Flow