Reborn Coffee, Inc. (REBN)
1.27
+0.01
(+0.79%)
USD |
NASDAQ |
Aug 31, 13:12
Reborn Coffee Free Cash Flow : -6.798M for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | -6.798M |
| December 31, 2025 | -6.557M |
| September 30, 2025 | -5.481M |
| June 30, 2025 | -4.284M |
| March 31, 2025 | -1.176M |
| December 31, 2024 | -4.562M |
| September 30, 2024 | -5.816M |
| June 30, 2024 | -2.428M |
| Date | Value |
|---|---|
| March 31, 2024 | -6.379M |
| December 31, 2023 | -5.592M |
| September 30, 2023 | -5.386M |
| June 30, 2023 | -9.311M |
| March 31, 2023 | -5.477M |
| December 31, 2022 | -3.979M |
| September 30, 2022 | -3.267M |
| June 30, 2022 | -3.933M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Innovative Food Holdings, Inc. | 0.6856M |
| HF Foods Group, Inc. | -4.916M |
| Sysco Corp. | 1.938B |
| United Natural Foods, Inc. | 329.00M |
| Weis Markets, Inc. | 38.76M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.3622M |
| Cash from Investing (Quarterly) | -3.278M |
| Cash from Financing (Quarterly) | 0.5875M |
| Free Cash Flow Per Share (Quarterly) | 0.0272 |
| Free Cash Flow to Equity (Quarterly) | -0.749M |
| Free Cash Flow to Firm (Quarterly) | 0.6439M |
| Free Cash Flow Yield | -83.08% |