Reed's Inc. (REED)
NYSE · Consumer Defensive
Reed's Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -17.0M | -6.1M | -4.3M | -15.5M | -17.6M | -9.5M | -18.2M | -9.3M | -3.4M | -2.5M | -1.3M | 1.0M | 1.2M | 1.2M | -2.3M | -811,000 |
| Depreciation & Amort. | — | — | — | 108,000 | 143,000 | 88,000 | 61,000 | 86,000 | 551,000 | 387,000 | 933,000 | 755,000 | 550,000 | 738,000 | 653,000 | 616,000 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 272,000 | 152,000 | 85,000 | — | 326,000 | 122,000 | 322,000 | 159,000 | 813,000 | 410,000 | 532,000 | 330,000 | 602,000 | 507,000 | 356,000 | 383,000 |
| Free Cash Flow | -17.3M | -6.3M | -4.4M | — | -17.9M | -9.6M | -18.5M | -9.4M | -4.2M | -2.9M | -1.9M | 686,000 | 591,000 | 670,000 | -2.6M | -1.2M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | 1,000 | 2,000 | 15,000 | — | — | — | — | — | — | — | — | — | — | — |
Reed's Inc. Cash Flow — FAQ
Reed's Inc. (REED) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see REED's cash flow history?
The chart and table above show Reed's Inc.'s cash flow by year and by quarter, including the growth rate.