Reborn Coffee, Inc. Cash Flow Statement
REBN|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Reborn Coffee, Inc. used $3M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$4.8M | -$4.7M | -$3.6M | -$3.4M |
| Depreciation & Amortization | $391.3K | $262.0K | $210.6K | $174.7K |
| Operating Cash Flow | -$3.5M | -$3.2M | -$3.3M | -$1.9M |
| Capital Expenditures | $1.1M | $2.4M | $681.5K | $348.2K |
| Free Cash Flow | -$4.6M | -$5.6M | -$4.0M | -$2.3M |
| FCF Margin | -76.9% | -101.5% | -122.8% | -100.8% |