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Reborn Coffee Inc (REBN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access REBN quarterly Cash Flow →
Tracking cash flow results across Reborn Coffee Inc to Sep 30 2016 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Sep 30 2016)
Operating Activities
Income-9.01
Depreciation & amortization0.45
Amortization of Other Assets1.07
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges1.65
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.05
Share-based Compensation1.55
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.72
Operating Lease Right Of Use Asset Amortization Expense-
Liabilities Assumed-
Conversion Of Stock Amount Converted-
Derivative Gain Loss On Derivative Net-0.06
Gain Loss On Termination Of Lease-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.61
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.14
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.13
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-6.51
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Reacquisition Of Store-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-2.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-1.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.07
Long-term debt - repayments0.64
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Loan Payable To Financial Institutions-
Repayment Of Equipment Loan Payable-
Proceeds From Loan Payable To Shareholders-
Repayments Of Borrowings From Shareholder-
Repayent Of Loan Payable Public Private Partnership-0.03
Proceeds From Common Stock Issuable1.47
Proceeds Frm Loan Payable To Others-0.18
Repayment Of Borrowings From Shareholder-
Repayment Of Loan Payable P P P-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Loan Payable To Others-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.48
Total Cash Flow2.44
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About Reborn Coffee Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-046490

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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