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

Annual figures by fiscal year, from SEC filings.

2016: -$8252017: -$19.4K2021: -$1.95M2022: -$3.30M2023: -$3.18M2024: -$3.45M2025: -$6.51M-$6.51M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$6.51M-88.4%
2024-$3.45M-8.6%
2023-$3.18M+3.6%
2022-$3.30M-69.1%
2021-$1.95M
2017-$19.4K-2249.9%
2016-$825