Company / Operating Cash Flow per Share
REED'S, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$2.25
FY2025
5-year range
-$9.38 / -$0.11
FY2021-FY2025
Trend
-121.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-9.38 in FY2022 to $-0.11 in FY2021.
Based on SEC 10-K filings.
-2.25 in FY2025.
Improved from $-6.16 to $-2.25 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 121.1% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.25 | -121.1% |
| FY2024 | -$1.02 | +83.5% |
| FY2023 | -$6.16 | +34.3% |
| FY2022 | -$9.38 | -8427.6% |
| FY2021 | -$0.11 | +71.2% |
| FY2020 | -$0.38 | -6.0% |
| FY2019 | -$0.36 | -158.9% |
| FY2018 | -$0.14 | +43.2% |
| FY2017 | -$0.24 | -27.2% |
| FY2016 | -$0.19 | -86.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026