REBORN COFFEE, INC. Investing Cash Flow
REBORN COFFEE, INC. (REBN) reported Investing Cash Flow of -$1.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-14
- REBORN COFFEE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $1.45M, a 675.20% increase year-over-year.
- REBORN COFFEE, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.28M, a 164498.19% decline year-over-year.
- REBORN COFFEE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.17M.
- REBORN COFFEE, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- REBORN COFFEE, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$2.98M.
- REBORN COFFEE, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$977.22K.
- REBORN COFFEE, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$2.41M.
- REBORN COFFEE, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$681.53K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | -$1.82M 10-Q · filed 2026-09-14 | -$4.99M derived: sum of 3 quarters · filed 2026-09-14 | -$4.99M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-03-31 | -$3.28M 10-Q · filed 2026-05-22 | -$6.44M derived: sum of 2 quarters · filed 2026-05-22 | -$6.44M derived: sum of 3 quarters · filed 2026-05-22 | -$6.26M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | -$3.17M derived: sum of 2 quarters · filed 2026-04-22 | -$2.98M derived: sum of 3 quarters · filed 2026-09-14 | -$2.98M 10-K · filed 2026-04-22 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $187.51K derived: sum of 2 quarters · filed 2026-09-14 | $189.50K 10-Q · filed 2025-11-19 | -$146.66K derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-06-30 | $187.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | $189.50K 10-Q · filed 2026-09-14 | -$146.66K derived: sum of 3 quarters · filed 2026-09-14 | -$146.66K derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-03-31 | $1.99K 10-Q · filed 2026-05-22 | -$334.16K derived: sum of 2 quarters · filed 2026-05-22 | -$334.16K derived: sum of 3 quarters · filed 2026-05-22 | $11.76K derived: sum of 4 quarters · filed 2026-05-22 | |
| 2024-12-31 | -$336.16K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | -$336.16K derived: sum of 2 quarters · filed 2026-04-22 | $9.77K derived: sum of 3 quarters · filed 2026-04-22 | -$977.22K 10-K · filed 2026-04-22 | |
| 2024-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $345.92K derived: sum of 2 quarters · filed 2025-11-19 | -$641.06K 10-Q · filed 2025-11-19 | -$2.31M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | $345.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$641.06K 10-Q · filed 2025-08-14 | -$2.31M derived: sum of 3 quarters · filed 2025-08-14 | $1.36M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$986.98K 10-Q · filed 2025-05-20 | -$2.65M derived: sum of 2 quarters · filed 2025-05-20 | $1.02M derived: sum of 3 quarters · filed 2025-05-20 | -$2.93M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.00M derived: sum of 2 quarters · filed 2025-03-31 | -$1.94M derived: sum of 3 quarters · filed 2025-03-31 | -$2.41M 10-K · filed 2025-03-31 | -$1.02M 10-K · filed 2024-03-28 |
| 2023-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$275.57K derived: sum of 2 quarters · filed 2024-11-19 | -$746.43K 10-Q · filed 2024-11-19 | -$1.09M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | -$3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$4.42M 10-Q · filed 2024-08-19 | -$4.77M derived: sum of 3 quarters · filed 2024-08-19 | -$4.93M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | -$470.85K 10-Q · filed 2024-07-19 | -$819.19K derived: sum of 2 quarters · filed 2024-07-19 | -$983.99K derived: sum of 3 quarters · filed 2024-07-19 | -$1.00M derived: sum of 4 quarters · filed 2024-07-19 | |
| 2022-12-31 | -$348.34K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$513.13K derived: sum of 2 quarters · filed 2024-03-28 | -$531.63K derived: sum of 3 quarters · filed 2024-03-28 | -$681.53K 10-K · filed 2024-03-28 | |
| 2022-09-30 | -$164.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$183.29K derived: sum of 2 quarters · filed 2023-11-14 | -$333.19K 10-Q · filed 2023-11-14 | -$418.74K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$18.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$168.40K 10-Q · filed 2023-08-14 | -$253.95K derived: sum of 3 quarters · filed 2023-08-14 | -$349.47K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$149.90K 10-Q · filed 2023-05-11 | -$235.45K derived: sum of 2 quarters · filed 2023-05-11 | -$330.97K derived: sum of 3 quarters · filed 2023-05-11 | ||
| 2021-12-31 | -$85.55K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | -$181.07K derived: sum of 2 quarters · filed 2023-04-11 | -$498.22K 10-K · filed 2023-04-11 | ||
| 2021-09-30 | -$95.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$412.67K 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$317.15K 10-Q · filed 2022-10-03 |
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