REED'S, INC. Cash Flow Statement
REED|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
REED'S, INC. used $17M in operating cash flow and negative free cash flow of $17M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.13 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$15.8M | -$15.5M | -$20.1M | -$16.4M | -$10.2M | -$16.1M | -$10.3M | -$18.4M | -$18.4M | -$5.0M | -$4.0M | -$754.0K | -$524.0K | -$941.0K | -$941.0K |
| Depreciation & Amortization | - | $142.0K | $108.0K | $143.0K | $88.0K | $61.0K | $86.0K | $551.0K | $551.0K | $387.0K | $933.0K | $755.0K | $738.0K | $653.0K | $653.0K |
| Operating Cash Flow | -$17.0M | -$4.3M | -$15.5M | -$17.6M | -$9.5M | -$18.2M | -$9.3M | -$3.4M | -$3.4M | -$2.5M | -$1.3M | $1.0M | $1.2M | -$2.3M | -$2.3M |
| Capital Expenditures | $272.0K | $85.0K | $85.0K | $326.0K | $122.0K | $322.0K | $159.0K | $813.0K | $813.0K | $410.0K | $532.0K | $330.0K | $507.0K | $356.0K | $356.0K |
| Free Cash Flow | -$17.3M | -$4.4M | -$15.6M | -$17.9M | -$9.6M | -$18.5M | -$9.4M | -$4.2M | -$4.2M | -$2.9M | -$1.9M | $686.0K | $670.0K | -$2.6M | -$2.6M |
| Share Buybacks | - | $1.0K | $2.0K | $15.0K | $15.0K | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -50.8% | -9.7% | -29.4% | -36.1% | -23.1% | -54.6% | -24.7% | -11.2% | -11.2% | -6.9% | -4.1% | 1.6% | 2.2% | -10.5% | -10.5% |