Reborn Coffee, Inc. (REBN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 362.25K | -1.71M | -1.62M | -3.64M | 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 |
| Operating CF Margin % | 6.95% | -53.29% | -119.52% | -198.28% | 27.44% | -7.45% | -33.68% | -70.06% | -127.39% | 11.11% | -46.74% | -40.8% | -148.2% | -151.09% | -95.05% | -90.58% | -64.5% | 16.94% | -222.75% | -41.49% |
| Operating CF Growth % | -22.03% | -1190.58% | -282.44% | -278.24% | 124.02% | -166.33% | 40.09% | -55.18% | -16.27% | 115.37% | 11.17% | 13.22% | -242.42% | -1177.76% | 48% | -250.49% | -45.19% | 184.27% | - | - |
| Net Income | -1.83M | 1.84M | -3.45M | -5.34M | -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 |
| Depreciation & Amortization | 237.55K | -1.47M | 1.32M | 83.33K | 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 |
| Stock-Based Compensation | 292.59K | -4M | 4M | 0 | 0 | 600.06K | 0 | 0 | 0 | 0 | 35K | 0 | 0 | 216K | 0 | 0 | 0 | -25K | 575K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 863.05K | 2.01M | -3.57M | 3.69M | 502.48K | 112.78K | -2.18K | 12.82K | -456 | 241.12K | 3.51K | 254.12K | 23.1K | -6.58K | 5.56K | 243.59K | 3.49K | 972.36K | -135.56K | 8.6K |
| Working Capital Changes | 796.63K | -96.54K | 79.64K | -2.08M | 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 |
| Change in Receivables | -206.55K | 80.15K | -79.35K | 1.18K | -1.98K | 9.5K | -9.58K | 125.5K | -135.79K | -33.55K | -11.53K | 1.41K | -2.92K | -430 | 943 | -21 | -1.27K | 8.27K | -4.15K | -2.81K |
| Change in Inventory | -60.77K | 31.05K | 0 | 2.42K | -33.47K | 81.99K | 16.33K | -1.24K | -81.64K | -18.78K | -41.44K | -1.1K | 8.61K | -29.36K | 0 | -29.69K | 15.59K | -66.57K | 221 | 822 |
| Change in Payables | 1.14M | -184.76K | -243.72K | 714.03K | -285.55K | 84.06K | 28.04K | -61.06K | -104.26K | 101.07K | 4.37K | 173.09K | 33.01K | 66.83K | 20.82K | -42.09K | -3.5K | 16.88K | -93.96K | 53.91K |
| Cash from Investing | -3.28M | -3.17M | 0 | 187.51K | 1.99K | -336.16K | 1 | 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 |
| Capital Expenditures | -138.55K | 34.3K | 0 | -85.5K | 0 | -468.31K | 1 | 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 |
| CapEx % of Revenue | 2.66% | 1.07% | 6.3% | 4.66% | 0% | 26.33% | 0% | 25.2% | 65.02% | 15.18% | 242.45% | 259.85% | 41.95% | 40.47% | 19.66% | 2.35% | 19.9% | 12.01% | 13.89% | 22.71% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.14M | -3.2M | 0 | 273.01K | 1.99K | 132.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 587.52K | 7.43M | 1.59M | 2.75M | 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 |
| Debt Issued (Net) | 587.52K | -242.92K | 977.56K | -613.3K | 3.42M | -352.94K | -4.97M | 3.86M | 126.84K | 1.39M | -2.94M | 4.02M | -11.78K | -62.36K | -660.34K | 699.36K | -86.21K | -175.98K | 398.55K | 206.93K |
| Equity Issued (Net) | 0 | -710K | 610K | 100K | 0 | -596K | 4.88M | -2.7M | 2.7M | 0 | 0 | 0 | 0 | 0 | 7.2M | 0 | 0 | 171.11K | 1.96M | 103.5K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 8.38M | 0 | 3.26M | -3.26M | 1.47M | 0 | 0 | 0 | -1.01M | 0 | 0 | 0 | 0 | -997.87K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.33M | 2.55M | -33.82K | -699.25K | 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 |
| Free Cash Flow | 223.7K | -1.68M | -1.54M | -3.72M | 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 |
| FCF Margin % | 4.29% | -52.23% | -113.22% | -202.93% | 27.44% | -33.78% | -33.68% | -44.86% | -192.41% | -4.06% | 195.72% | -300.66% | -190.16% | -191.56% | -114.71% | -92.93% | -84.4% | 4.93% | -236.64% | -64.19% |
| FCF Growth % | -51.85% | -179% | -262.27% | -504.57% | 115.91% | -722.08% | -114.31% | 86.51% | -36.86% | 95.57% | 408.23% | -523.25% | -235.74% | -4796.75% | 40.93% | -132.38% | -17.67% | 116.68% | - | - |
| FCF per Share | 0.04 | -0.32 | -0.30 | -0.80 | 0.16 | -0.21 | -0.18 | -0.22 | -1.77 | -0.04 | 1.79 | -2.76 | -1.40 | -1.00 | -0.08 | -0.06 | -0.05 | 0.00 | -0.14 | -0.03 |
| FCF Conversion (FCF/Net Income) | -0.20x | -0.93x | 0.47x | 0.68x | -0.21x | 0.07x | 0.59x | 0.73x | 1.95x | -0.20x | 0.94x | 0.48x | 1.73x | 1.15x | 0.87x | 0.76x | 0.86x | -0.14x | 0.79x | 0.66x |
| Interest Paid | 0 | -850.71K | 0 | 810.87K | 39.84K | 65.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6K | 0 | 0 | 0 | 0 | 0 | 0 |