REBORN COFFEE, INC. (REBN) Free cash flow 2021–2025
REBORN COFFEE, INC. (REBN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$6.6MFY2025 · since FY2021: -$2.3M → -$6.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$6.6M | -43.7% |
| FY2024 | -$4.6M | +18.4% |
| FY2023 | -$5.6M | -40.6% |
| FY2022 | -$4.0M | -73.1% |
| FY2021 | -$2.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice