Reed's, Inc. (REED)
NYSEAMERICAN: REED · Real-Time Price · USD
1.065
+0.015 (1.43%)
At close: Aug 25, 2026, 4:00 PM EDT
1.010
-0.055 (-5.21%)
After-hours: Aug 25, 2026, 6:14 PM EDT
Reed's Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -18.5 | -15.84 | -13.15 | -15.52 | -20.06 | -16.4 |
Depreciation & Amortization | 0.12 | 0.16 | 0.13 | 0.14 | 0.11 | 0.14 |
Other Amortization | 0.14 | 0.3 | 1.06 | 1.14 | 0.53 | 0.16 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.01 | - | 0.07 |
Stock-Based Compensation | 0.01 | 0.06 | 0.53 | 0.49 | 0.86 | 1.93 |
Provision & Write-off of Bad Debts | 0.95 | 0.98 | 0.86 | 0.61 | 0.58 | -0.02 |
Other Operating Activities | 1.45 | 2.19 | 3.6 | 5.49 | 2.96 | -0.65 |
Change in Accounts Receivable | 1.01 | 0.74 | -1.27 | 0.28 | -0.53 | -0.45 |
Change in Inventory | 5.01 | -1.95 | 2.91 | 2.65 | 0.53 | -5.87 |
Change in Accounts Payable | -2.26 | -3.35 | -1.39 | -1.07 | -0.63 | 3.69 |
Change in Other Net Operating Assets | -2.61 | -0.33 | 0.61 | 1.53 | 0.11 | -0.19 |
Operating Cash Flow | -14.64 | -17.04 | -6.12 | -4.27 | -15.53 | -17.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.18 | -0.27 | -0.15 | -0.09 | - | -0.33 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.07 | - | - |
Sale (Purchase) of Intangibles | - | -0.01 | -0.02 | -0 | -0 | -0.01 |
Investing Cash Flow | -0.15 | -0.25 | -0.17 | -0.02 | -0 | -0.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 38.72 | 43.84 | 54.56 | 66.23 |
Long-Term Debt Issued | - | - | 1.4 | 3.75 | 12.43 | - |
Total Debt Issued | - | - | 40.12 | 47.59 | 66.99 | 66.23 |
Short-Term Debt Repaid | - | - | -39.15 | -45.21 | -53.46 | -56.01 |
Long-Term Debt Repaid | - | -0.65 | -0.51 | -0.2 | -3.1 | -0 |
Total Debt Repaid | -0.65 | -0.65 | -39.67 | -45.41 | -56.56 | -56.01 |
Net Debt Issued (Repaid) | -0.65 | -0.65 | 0.45 | 2.17 | 10.44 | 10.23 |
Issuance of Common Stock | 15.18 | 18.18 | 11.88 | 4.02 | 5.03 | 7.36 |
Repurchase of Common Stock | - | - | - | -0 | -0 | -0.02 |
Other Financing Activities | - | -0.2 | 3.74 | -1.83 | 0.55 | -0.19 |
Financing Cash Flow | 14.53 | 17.32 | 16.08 | 4.36 | 16.02 | 17.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -0.27 | 0.03 | 9.79 | 0.07 | 0.48 | -0.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -14.82 | -17.31 | -6.28 | -4.35 | -15.53 | -17.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -50.85% | -50.81% | -16.54% | -9.73% | -29.28% | -36.12% |
Free Cash Flow Per Share | -1.43 | -2.08 | -4.68 | -7.38 | -42.14 | -58.91 |
Levered Free Cash Flow | -6.93 | -10.7 | -4.95 | -1.28 | -9.22 | -12.31 |
Unlevered Free Cash Flow | -6.49 | -10.3 | -2.58 | 1.4 | -6.48 | -11.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.8 | 0.83 | 0.87 | 1.05 | 1.91 | 0.43 |
Change in Working Capital | 1.19 | -4.87 | 0.86 | 3.38 | -0.51 | -2.82 |