Reed's, Inc. (REED)
NYSEAMERICAN: REED · Real-Time Price · USD
0.9001
-0.1099 (-10.88%)
Jul 16, 2026, 9:48 AM EDT - Market open
Reed's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.28 | -15.84 | -13.15 | -15.52 | -20.06 | -16.4 |
Depreciation & Amortization | 0.15 | 0.16 | 0.13 | 0.14 | 0.11 | 0.14 |
Stock-Based Compensation | 0.02 | 0.06 | 0.53 | 0.53 | 0.86 | 1.93 |
Other Adjustments | 4.56 | 3.46 | 5.51 | 7.2 | 4.07 | -0.44 |
Change in Receivables | -0.96 | 0.74 | -1.27 | 0.28 | -0.53 | -0.45 |
Changes in Inventories | 1.64 | -1.95 | 2.91 | 2.65 | 0.53 | -5.87 |
Changes in Accounts Payable | -2.77 | -3.35 | -1.39 | -1.07 | -0.63 | 3.69 |
Changes in Accrued Expenses | -0.44 | -0.32 | -0.12 | 0.86 | -0.06 | -0.61 |
Changes in Unearned Revenue | 0.02 | - | - | - | - | - |
Changes in Other Operating Activities | -0.35 | -0.01 | 0.73 | 0.67 | 0.17 | 0.42 |
Operating Cash Flow | -17.52 | -17.04 | -6.12 | -4.27 | -15.53 | -17.59 |
Capital Expenditures | -0.2 | -0.27 | -0.15 | -0.09 | - | -0.33 |
Sale of Property, Plant & Equipment | - | 0.03 | - | 0.07 | - | - |
Purchases of Intangible Assets | -0.01 | -0.01 | -0.02 | -0 | -0 | -0.01 |
Investing Cash Flow | -0.18 | -0.25 | -0.17 | -0.02 | -0 | -0.34 |
Short-Term Debt Issued | - | - | 29.2 | 43.84 | 54.56 | 66.23 |
Short-Term Debt Repaid | - | - | -39.15 | -45.21 | -53.46 | -56.01 |
Net Short-Term Debt Issued (Repaid) | - | - | -9.96 | -1.38 | 1.11 | 10.23 |
Long-Term Debt Issued | - | - | 15.02 | 3.75 | 12.43 | - |
Long-Term Debt Repaid | - | -0.65 | -0.51 | -0.2 | -3.1 | - |
Net Long-Term Debt Issued (Repaid) | - | -0.65 | 14.51 | 3.55 | 9.33 | - |
Issuance of Common Stock | 16.68 | 18.18 | 11.88 | 4.02 | 5.03 | 7.36 |
Repurchase of Common Stock | - | - | - | -0 | -0 | -0.02 |
Net Common Stock Issued (Repurchased) | 16.68 | 18.18 | 11.88 | 4.02 | 5.03 | 7.34 |
Other Financing Activities | -0.11 | -0.2 | -0.35 | -1.83 | 0.55 | -0.2 |
Financing Cash Flow | 17.42 | 17.32 | 16.08 | 4.36 | 16.02 | 17.38 |
Net Cash Flow | -0.28 | 0.03 | 9.79 | 0.07 | 0.48 | -0.55 |
Free Cash Flow | -17.72 | -17.31 | -6.28 | -4.35 | -15.53 | -17.92 |
FCF Margin | -56.83% | -50.81% | -16.54% | -9.73% | -29.28% | -36.12% |
Free Cash Flow Per Share | -1.95 | -2.08 | -4.68 | -7.38 | -42.14 | -58.91 |
Levered Free Cash Flow | -15.77 | -22.22 | -6.51 | -10.19 | -9.5 | -8.73 |
Unlevered Free Cash Flow | -21.57 | -20.88 | -6.01 | -6.25 | -14.71 | -18.52 |