REBORN COFFEE, INC. (REBN) Operating cash flow 2016–2025
REBORN COFFEE, INC. (REBN) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$6.5MFY2025 · since FY2016: -$825 → -$6.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$6.5M | -88.4% |
| FY2024 | -$3.5M | -8.6% |
| FY2023 | -$3.2M | +3.6% |
| FY2022 | -$3.3M | -69.1% |
| FY2021 | -$1.9M | — |
| FY2017 | -$19,387 | -2249.9% |
| FY2016 | -$825 | — |
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 Free cash flowREBN Capital expendituresREBN Return on equityREBN Stock buybacksREBN Dividends paidREBN Total assetsREBN Total liabilitiesREBN Shareholders’ equityREBN overview →