Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Reborn Coffee, Inc. (REBN) had Operating Cash Flow per Share of $-0.95 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.36M |
|
$-3.45M |
|
$0.65M |
|
$0.71M |
|
$4.40M |
|
$-3.05M |
|
$-0.40M |
|
$-3.45M |
|
$-3.44M |
|
$-3.45M |
|
$-3.45M |
|
$-3.45M |
|
$-3.44M |
|
$-3.05M |
|
$-2.98M |
|
5.07M |
|
5.07M |
|
$-0.68 |
|
$-0.68 |
|
| Balance Sheet Financials | |
$0.67M |
|
$3.44M |
|
$5.53M |
|
$6.20M |
|
$7.95M |
|
$0.50M |
|
$1.67M |
|
$9.62M |
|
$-3.42M |
|
$-3.42M |
|
$-3.42M |
|
5.93M |
|
| Cash Flow Statement Financials | |
$-4.79M |
|
$0.19M |
|
$4.49M |
|
$0.16M |
|
$0.04M |
|
$-0.11M |
|
$4.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.08 |
|
-- |
|
-- |
|
-0.17 |
|
-0.70 |
|
52.30% |
|
-224.67% |
|
-224.67% |
|
-- |
|
-254.29% |
|
-254.29% |
|
$-4.61M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
3.23 |
|
9.20 |
|
9.78 |
|
100.81% |
|
100.81% |
|
-55.66% |
|
117.89% |
|
$-0.58 |
|
$-0.91 |
|
|
Operating Cash Flow per Share |
$-0.95 |