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Reborn Coffee cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.0M in Q2 2026 · −$5.1M over twelve months

Operating cash flow−$2.0M
Capital spending$24K
Free cash flow−$2.0M
Cash conversion cycle3 days

Analysis

In Q2 2026, Reborn Coffee generated −$2.0M of operating cash flow and spent −$24K on capital projects, leaving free cash flow of −$2.0M. That is $1.6M more than in Q2 2025 (−$3.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$5.0M; the largest uses were operating cash flow ($5.0M), other investing ($4.8M), asset & business sales ($150K); besides operations, cash came from other financing ($8.4M), net borrowing (+) / repaid (−) ($1.9M); the cash balance rose by $232K.

Operating cash flow was −$2.0M against net income of −$2.6M. The largest differences: receivables +$621K, payables +$232K, accrued liabilities −$187K.

Its cash conversion cycle was 3 days (receivables 16 + inventory 2 − payables 15).

Free cash flow

Reborn Coffee: free cash flow by quarterReborn Coffee: free cash flow by quarter−$424KQ3 2024−$601KQ4 2024$465KQ1 2025−$3.6MQ2 2025−$1.6MQ3 2025−$1.7MQ4 2025$224KQ1 2026−$2.0MQ2 2026
Operating cash flow less capital spending.
Reborn Coffee: operating cash flow against capital spendingReborn Coffee: operating cash flow against capital spendingOperating cash flowCapital spending−$424K−$1Q3 2024−$133K$468KQ4 2024$465K$0Q1 2025−$3.6M$0Q2 2025−$1.6M$0Q3 2025−$1.7M−$34KQ4 2025$362K$139KQ1 2026−$2.0M−$24KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.0M, Capital spending −$24K.

Capital allocation, year by year

Reborn Coffee: where the cash came from (up) and went (down), by fiscal yearReborn Coffee: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$1.9MFY2021: Net borrowing $2.7MFY2021: Capital spending −$348K$2.7MFY2021FY2022: Operating cash flow −$3.3MFY2022: Net borrowing −$686KFY2022: Shares issued $7.2MFY2022: Capital spending −$682K$7.2MFY2022FY2023: Operating cash flow −$3.2MFY2023: Net borrowing $1.5MFY2023: Capital spending −$2.4M$1.5MFY2023FY2024: Operating cash flow −$3.5MFY2024: Shares issued $4.3MFY2024: Asset sales $132KFY2024: Capital spending −$1.1M$4.4MFY2024FY2025: Operating cash flow −$6.5MFY2025: Net borrowing $3.6MFY2025: Shares issued $8.4MFY2025: Asset sales $75KFY2025: Capital spending −$51K$12.1MFY2025
Over these 5 years operating cash flow totalled −$18.4M; the largest uses were operating cash flow ($18.4M) and capital spending ($4.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$310K
Debt$500K
Net debt$190K
Due within a year$30K
Cash runway1 month

Reborn Coffee is burning cash: its operations consume cash, a free cash flow of −$5.1M a year at the current rate against $310K of cash and investments: a runway of about 1 month; $30K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Reborn Coffee: debt maturities by year (FY2025)Reborn Coffee: debt maturities by year (FY2025)$30KYear 1$30KYear 2$30KYear 3$30KYear 4$30KYear 5$350KAfter year 5
Principal due in each year as disclosed in the annual report, against $310K of cash and investments now.

Where the cash came from and went

Reborn Coffee: sources (+) and uses (−) of cash, Q2 2026Reborn Coffee: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$2.0MOther investing$1.4MOther financing$748KNet borrowing (+) / repaid (−)−$117KCash drawn (+) / kept (−)−$43KCapital spending$24K
Reborn Coffee: sources (+) and uses (−) of cash, TTM to Q2 2026Reborn Coffee: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$8.4MOperating cash flow−$5.0MOther investing−$4.8MNet borrowing (+) / repaid (−)$1.9MCash drawn (+) / kept (−)−$232KAsset & business sales−$150KCapital spending−$81K

From profit to cash

Reborn Coffee: net income to operating cash flow, Q2 2026Reborn Coffee: net income to operating cash flow, Q2 2026Net income−$2.7MDepreciation & amortization$105KReceivables$621KInventory−$9KPayables$232KAccrued liabilities−$187KPrepaid and other assets$101KOperating cash flow−$2.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 2026162153
Q1 2026193211

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.0M$24K−$117K—−$43K−$2.0M
Q1 2026$362K−$139K$599K—$2.3M$224K
Q4 2025−$1.7M$34K−$750K$8.3M−$2.6M−$1.7M
Q3 2025−$1.6M—$1.0M—$34K−$1.6M
Q2 2025−$3.6M—−$663K—$699K−$3.6M
Q1 2025$465K—$307K—−$619K$465K
Q4 2024−$133K−$468K—−$596K−$52K−$601K
Q3 2024−$424K$1——$511K−$424K

Reborn Coffee: income statement and cash flow

Reborn Coffee, Q2 2026: revenue $6.3M (+245% year over year), operating margin -24.9%. The chart follows the revenue to costs, profit and cash.

Reborn Coffee: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.