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Reed's, Inc. (REED)
:REED
US Market

Reed's (REED) Cash flow

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Reed's Cash Flow

REED's free cash flow for Q2 2025 was $-5.08M. For the 2025 fiscal year, REED's free cash flow was decreased by $-1.92M and operating cash flow was $-5.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.12M$ -4.27M$ -15.43M$ -17.59M$ -9.50M
Investing Cash Flow
$ -167.00K$ -20.00K$ -2.00K$ -335.00K$ -161.00K
Financing Cash Flow
$ 16.08M$ 4.36M$ 15.92M$ 17.38M$ 9.34M
End Cash Position
$ 10.39M$ 603.00K$ 533.00K$ 49.00K$ 595.00K
Free Cash Flow
$ -6.28M$ -4.35M$ -15.44M$ -17.92M$ -9.66M
Currency in USD

Reed's Cash Flow