Reborn Coffee Inc (REBN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,141 | -4,806 | -4,725 | -3,555 | -3,440 |
| Depreciation Amortization | 450 | 391 | 262 | 211 | 175 |
| Accounts receivable | -1,609 | -10 | -56 | -1 | 4 |
| Accounts payable and accrued liabilities | -908 | -53 | 545 | 42 | -28 |
| Other Working Capital | -2,500 | 214 | 743 | -415 | -229 |
| Other Operating Activity | 7,203 | 812 | 53 | 421 | 1,569 |
| Operating Cash Flow | $-6,505 | $-3,452 | $-3,179 | $-3,297 | $-1,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24 | -977 | -2,413 | -682 | -348 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -150 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,976 | $-977 | $-2,413 | $-682 | $-498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | 686 | N/A |
| Debt Issued | 3,490 | -182 | 1,785 | 262 | 1,028 |
| Debt Repayment | 49 | -1,149 | -47 | -356 | -473 |
| Common Stock Issued | 8,380 | 5,754 | N/A | 7,200 | 2,689 |
| Other Financing Activity | 0 | 0 | 0 | -1,700 | -19 |
| Financing Cash Flow | $11,918 | $4,423 | $2,738 | $6,093 | $3,225 |
| Beginning Cash Position | 158 | 164 | 3,019 | 905 | 129 |
| End Cash Position | 2,595 | 158 | 164 | 3,019 | 905 |
| Net Cash Flow | $2,437 | $-6 | $-2,855 | $2,114 | $777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,505 | -3,452 | -3,179 | -3,297 | -1,950 |
| Capital Expenditure | -51 | -1,109 | -2,413 | -682 | -348 |
| Free Cash Flow | -6,557 | -4,562 | -5,592 | -3,979 | -2,298 |