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
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REED RevenueREED Net incomeREED Net marginREED Gross profitREED Gross marginREED Operating incomeREED Operating marginREED Free cash flowREED Capital expendituresREED Return on equityREED Stock buybacksREED Dividends paidREED Total assetsREED Total liabilitiesREED Shareholders’ equityREED overview →