TickerFacts.

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

Annual figures by period end, from SEC filings.

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.

-$6.51M
Year ended 2025-12-31
-$5.01M
Trailing 12 months to 2026-06-30
2016-09-30: -$8252017-09-30: -$19.4K2021-12-31: -$1.95M2022-12-31: -$3.30M2023-12-31: -$3.18M2024-12-31: -$3.45M2025-12-31: -$6.51M-$6.51M
2016-09-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$6.51Mn/m2026-04-22, From 2025-01-01
2024-12-31-$3.45Mn/m2026-04-22, From 2024-01-01
2023-12-31-$3.18Mn/c2025-03-31, From 2023-01-01
2022-12-31-$3.30Mn/m2024-03-28, From 2022-01-01
2021-12-31-$1.95Mn/a2023-04-11, From 2021-01-01
No annual figure between 2017-09-30 and 2021-12-31.
2017-09-30-$19.4Kn/m2017-11-30, From 2016-10-01
2016-09-30-$825n/a2017-11-30, From 2015-10-01

Operating 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 endedOperating Cash FlowChange YoY
Reborn Coffee, Inc. (REBN)2025-12-31-$6.51Mn/m
CCH Holdings Ltd (CCHH)2025-12-31-$527.8Kn/m
Happy City Holdings Ltd (HCHL)2025-08-31-$1.27Mn/m
Vestand Inc. (VSTD)2024-12-31$875.2Kn/m
BT Brands, Inc. (BTBD)2024-12-29-$723.5Kn/m
Noble Romans Inc (NROM)2025-12-31$1.24M+53.0%
BAB, Inc. (BABB)2025-11-30$414.4K-35.0%
LiveOne, Inc. (LVO)2026-03-31-$10.54Mn/m
Good Times Restaurants Inc. (GTIM)2025-09-30$1.61M-68.6%

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