REED’S, INC. (REED) Free cash flow 2016–2025
REED’S, INC. (REED) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$17.3MFY2025 · since FY2016: -$2.9M → -$17.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$17.3M | -175.8% |
| FY2024 | -$6.3M | -44.2% |
| FY2023 | -$4.4M | — |
| FY2021 | -$17.9M | -86.3% |
| FY2020 | -$9.6M | +48.0% |
| FY2019 | -$18.5M | -96.3% |
| FY2018 | -$9.4M | -122.4% |
| FY2017 | -$4.2M | -43.9% |
| FY2016 | -$2.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice