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
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REBN RevenueREBN Net incomeREBN Net marginREBN Gross profitREBN Gross marginREBN Operating incomeREBN Operating marginREBN Operating cash flowREBN Capital expendituresREBN Return on equityREBN Stock buybacksREBN Dividends paidREBN Total assetsREBN Total liabilitiesREBN Shareholders’ equityREBN overview →