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Reed's (REED) Cash flow

Reed's Cash Flow

REED's free cash flow for Q2 2026 was $-2.17M. For the 2026 fiscal year, REED's free cash flow was increased by $0.00 and operating cash flow was $-2.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -17.04M$ -6.12M$ -4.27M$ -15.43M$ -17.59M
$ -253.00K$ -167.00K$ -20.00K$ -2.00K$ -335.00K
$ 17.32M$ 16.08M$ 4.36M$ 15.92M$ 17.38M
$ 10.42M$ 10.39M$ 603.00K$ 533.00K$ 49.00K
$ -17.32M$ -6.28M$ -4.35M$ -15.44M$ -17.92M

Currency in USD

Reed's Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing