Company / Operating Cash Flow
REED'S, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$17.0M
FY2025
5-year range
-$17.6M / -$4.3M
FY2021-FY2025
Trend
-299.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -299% YoY in FY2025, a notable deviation from the 9-year average annual change of -62%.
Based on SEC 10-K filings.
-$17M in FY2025.
Declined from -$16M to -$17M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 299.4% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$17.0M | -299.4% |
| FY2024 | -$4.3M | +72.5% |
| FY2023 | -$15.5M | +11.7% |
| FY2022 | -$17.6M | -85.2% |
| FY2021 | -$9.5M | +47.7% |
| FY2020 | -$18.2M | -96.2% |
| FY2019 | -$9.3M | -170.5% |
| FY2018 | -$3.4M | +0.0% |
| FY2017 | -$3.4M | -35.1% |
| FY2016 | -$2.5M | -87.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026