Reborn Coffee, Inc. (REBN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$6.56M
Year ended 2025-12-31
-$5.09M
Trailing 12 months to 2026-06-30
2021-12-31: -$2.30M2022-12-31: -$3.98M2023-12-31: -$5.59M2024-12-31: -$4.56M2025-12-31: -$6.56M-$6.56M
2021-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$6.56Mn/m2026-04-22, From 2025-01-01
2024-12-31-$4.56Mn/m2026-04-22, From 2024-01-01
2023-12-31-$5.59Mn/c2025-03-31, From 2023-01-01
2022-12-31-$3.98Mn/m2024-03-28, From 2022-01-01
2021-12-31-$2.30Mn/a2023-04-11, From 2021-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Reborn Coffee, Inc. (REBN)2025-12-31-$6.56Mn/m
CCH Holdings Ltd (CCHH)2025-12-31-$755.3Kn/m
Happy City Holdings Ltd (HCHL)2025-08-31-$2.18Mn/m
Vestand Inc. (VSTD)2024-12-31$113.7Kn/m
BT Brands, Inc. (BTBD)2024-12-29-$1.22Mn/m
Noble Romans Inc (NROM)2025-12-31$1.10M+51.8%
LiveOne, Inc. (LVO)2026-03-31-$13.72Mn/m
Good Times Restaurants Inc. (GTIM)2025-09-30-$1.45Mn/m
Nathan's Famous, Inc. (NATH)2026-03-29$17.86M-28.6%

Compare REBN, CCHH, HCHL, VSTD side by side · Screen every company in Retail-Eating Places ↗