Reed's (REED) Cash flow

329 Followers

Reed's Cash Flow

REED's free cash flow for Q4 2025 was $-3.88M. For the 2025 fiscal year, REED's free cash flow was decreased by $-11.03M and operating cash flow was $-3.81M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -17.04M	$ -6.12M	$ -4.27M	$ -15.43M	$ -17.59M
Investing Cash Flow	$ -253.00K	$ -167.00K	$ -20.00K	$ -2.00K	$ -335.00K
Financing Cash Flow	$ 17.32M	$ 16.08M	$ 4.36M	$ 15.92M	$ 17.38M
End Cash Position	$ 10.42M	$ 10.39M	$ 603.00K	$ 533.00K	$ 49.00K
Free Cash Flow	$ -17.31M	$ -6.28M	$ -4.35M	$ -15.44M	$ -17.92M

Currency in USD