REBORN COFFEE, INC. Operating Cash Flow
REBORN COFFEE, INC. (REBN) reported Operating Cash Flow of -$1.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- REBORN COFFEE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.04M.
- REBORN COFFEE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $362.25K, a 22.03% decline year-over-year.
- REBORN COFFEE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.71M.
- REBORN COFFEE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.62M.
- REBORN COFFEE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$6.51M.
- REBORN COFFEE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.45M.
- REBORN COFFEE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.18M.
- REBORN COFFEE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | -$1.68M 10-Q · filed 2026-09-14 | -$3.39M derived: sum of 3 quarters · filed 2026-09-14 | -$5.01M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-03-31 | $362.25K 10-Q · filed 2026-05-22 | -$1.35M derived: sum of 2 quarters · filed 2026-05-22 | -$2.97M derived: sum of 3 quarters · filed 2026-05-22 | -$6.61M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | -$3.33M derived: sum of 2 quarters · filed 2026-04-22 | -$6.97M derived: sum of 3 quarters · filed 2026-09-14 | -$6.51M 10-K · filed 2026-04-22 | |
| 2025-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$5.26M derived: sum of 2 quarters · filed 2026-09-14 | -$4.79M 10-Q · filed 2025-11-19 | -$4.93M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-06-30 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-14 | -$3.17M 10-Q · filed 2026-09-14 | -$3.31M derived: sum of 3 quarters · filed 2026-09-14 | -$3.73M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-03-31 | $464.61K 10-Q · filed 2026-05-22 | $332.05K derived: sum of 2 quarters · filed 2026-05-22 | -$91.91K derived: sum of 3 quarters · filed 2026-05-22 | -$1.05M derived: sum of 4 quarters · filed 2026-05-22 | |
| 2024-12-31 | -$132.55K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-22 | -$556.51K derived: sum of 2 quarters · filed 2026-04-22 | -$1.52M derived: sum of 3 quarters · filed 2026-04-22 | -$3.45M 10-K · filed 2026-04-22 | |
| 2024-09-30 | -$423.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$1.39M derived: sum of 2 quarters · filed 2025-11-19 | -$3.32M 10-Q · filed 2025-11-19 | -$3.51M derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | -$961.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.90M 10-Q · filed 2025-08-14 | -$3.08M derived: sum of 3 quarters · filed 2025-08-14 | -$3.79M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$1.93M 10-Q · filed 2025-05-20 | -$2.12M derived: sum of 2 quarters · filed 2025-05-20 | -$2.83M derived: sum of 3 quarters · filed 2025-05-20 | -$3.45M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$188.21K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$895.90K derived: sum of 2 quarters · filed 2025-03-31 | -$1.52M derived: sum of 3 quarters · filed 2025-03-31 | -$3.18M 10-K · filed 2025-03-31 | -$2.79M 10-K · filed 2024-03-28 |
| 2023-09-30 | -$707.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$1.33M derived: sum of 2 quarters · filed 2024-11-19 | -$2.99M 10-Q · filed 2024-11-19 | -$4.29M derived: sum of 4 quarters · filed 2024-11-19 | |
| 2023-06-30 | -$619.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.28M 10-Q · filed 2024-08-19 | -$3.58M derived: sum of 3 quarters · filed 2024-08-19 | -$4.38M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | -$1.66M 10-Q · filed 2024-07-19 | -$2.96M derived: sum of 2 quarters · filed 2024-07-19 | -$3.76M derived: sum of 3 quarters · filed 2024-07-19 | -$4.47M derived: sum of 4 quarters · filed 2024-07-19 | |
| 2022-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$2.10M derived: sum of 2 quarters · filed 2024-03-28 | -$2.81M derived: sum of 3 quarters · filed 2024-03-28 | -$3.30M 10-K · filed 2024-03-28 | |
| 2022-09-30 | -$796.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.51M derived: sum of 2 quarters · filed 2023-11-14 | -$2.00M 10-Q · filed 2023-11-14 | -$1.88M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$714.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.20M 10-Q · filed 2023-08-14 | -$1.08M derived: sum of 3 quarters · filed 2023-08-14 | -$2.61M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$485.76K 10-Q · filed 2023-05-11 | -$365.10K derived: sum of 2 quarters · filed 2023-05-11 | -$1.90M derived: sum of 3 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $120.65K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | -$1.41M derived: sum of 2 quarters · filed 2023-04-11 | -$1.95M 10-K · filed 2023-04-11 | ||
| 2021-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.07M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | -$538.35K 10-Q · filed 2022-10-03 | ||||
| 2018-03-31 | -$12.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | -$28.74K 10-Q · filed 2018-05-14 | |||
| 2017-12-31 | -$16.18K 10-Q · filed 2018-02-02 | ||||
| 2017-09-30 | -$19.39K 10-K · filed 2017-11-30 | ||||
| 2016-09-30 | -$825.00 10-K · filed 2017-11-30 |
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