REED'S, INC. (REED) Operating cash flow 2016–2025
REED'S, INC. (REED) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$17.0MFY2025 · since FY2016: -$2.5M → -$17.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$17.0M | -178.2% |
| FY2024 | -$6.1M | -43.6% |
| FY2023 | -$4.3M | +72.5% |
| FY2022 | -$15.5M | +11.7% |
| FY2021 | -$17.6M | -85.2% |
| FY2020 | -$9.5M | +47.7% |
| FY2019 | -$18.2M | -96.2% |
| FY2018 | -$9.3M | -170.5% |
| FY2017 | -$3.4M | -35.1% |
| FY2016 | -$2.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice