REED'S, INC. Financing Cash Flow
REED'S, INC. (REED) reported Financing Cash Flow of $17.32 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- REED'S, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $10.18M, a 27.65% decline year-over-year.
- REED'S, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.35M.
- REED'S, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $2.89M, a 207.45% increase year-over-year.
- REED'S, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$93.00K, a 104.38% decline year-over-year.
- REED'S, INC. net cash provided by (used in) financing activities for fiscal 2025 was $17.32M, a 7.74% increase from fiscal 2024.
- REED'S, INC. net cash provided by (used in) financing activities for fiscal 2024 was $16.08M, a 269.12% increase from fiscal 2023.
- REED'S, INC. net cash provided by (used in) financing activities for fiscal 2023 was $4.36M, a 72.80% decline from fiscal 2022.
- REED'S, INC. net cash provided by (used in) financing activities for fiscal 2022 was $16.02M, a 7.84% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $10.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $14.53M derived: sum of 2 quarters · filed 2026-03-25 | $17.42M derived: sum of 3 quarters · filed 2026-08-12 | $17.32M 10-K · filed 2026-03-25 |
| 2025-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $7.24M derived: sum of 2 quarters · filed 2026-08-12 | $7.15M 10-Q · filed 2025-11-04 | $21.21M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.80M 10-Q · filed 2026-08-12 | $16.86M derived: sum of 3 quarters · filed 2026-08-12 | $15.81M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$93.00K 10-Q · filed 2026-05-13 | $13.97M derived: sum of 2 quarters · filed 2026-05-13 | $12.92M derived: sum of 3 quarters · filed 2026-05-13 | $13.86M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $14.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $13.02M derived: sum of 2 quarters · filed 2026-03-25 | $13.96M derived: sum of 3 quarters · filed 2026-03-25 | $16.08M 10-K · filed 2026-03-25 |
| 2024-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$109.00K derived: sum of 2 quarters · filed 2025-11-04 | $2.02M 10-Q · filed 2025-11-04 | $1.80M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $940.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.06M 10-Q · filed 2025-08-13 | $2.85M derived: sum of 3 quarters · filed 2025-08-13 | $5.29M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $2.12M 10-Q · filed 2025-05-14 | $1.91M derived: sum of 2 quarters · filed 2025-05-14 | $4.34M derived: sum of 3 quarters · filed 2025-05-14 | $7.66M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $2.22M derived: sum of 2 quarters · filed 2025-03-28 | $5.54M derived: sum of 3 quarters · filed 2025-03-28 | $4.36M 10-K · filed 2025-03-28 |
| 2023-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.75M derived: sum of 2 quarters · filed 2024-11-14 | $4.57M 10-Q · filed 2024-11-14 | $4.10M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.13M 10-Q · filed 2024-08-13 | $1.67M derived: sum of 3 quarters · filed 2024-08-13 | $1.59M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$1.18M 10-Q · filed 2024-05-20 | -$1.65M derived: sum of 2 quarters · filed 2024-05-20 | -$1.73M derived: sum of 3 quarters · filed 2024-05-20 | $12.55M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | -$469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$545.00K derived: sum of 2 quarters · filed 2024-04-01 | $13.74M derived: sum of 3 quarters · filed 2024-04-01 | $16.02M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $14.21M derived: sum of 2 quarters · filed 2023-11-09 | $16.48M 10-Q · filed 2023-11-09 | $18.11M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $14.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $16.56M 10-Q · filed 2023-08-10 | $18.19M derived: sum of 3 quarters · filed 2023-08-10 | $23.47M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $2.28M 10-Q · filed 2023-06-01 | $3.91M derived: sum of 2 quarters · filed 2023-06-01 | $9.19M derived: sum of 3 quarters · filed 2023-06-01 | $14.94M derived: sum of 4 quarters · filed 2023-06-01 |
| 2021-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | $6.91M derived: sum of 2 quarters · filed 2023-05-15 | $12.66M derived: sum of 3 quarters · filed 2023-05-15 | $17.38M 10-K · filed 2023-05-15 |
| 2021-09-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $11.04M derived: sum of 2 quarters · filed 2022-11-14 | $15.75M 10-Q · filed 2022-11-14 | $18.20M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $10.47M 10-Q · filed 2022-08-15 | $12.92M derived: sum of 3 quarters · filed 2022-08-15 | $14.46M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $4.72M 10-Q · filed 2022-05-16 | $7.17M derived: sum of 2 quarters · filed 2022-05-16 | $8.71M derived: sum of 3 quarters · filed 2022-05-16 | $12.57M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $4.00M derived: sum of 2 quarters · filed 2022-04-15 | $7.85M derived: sum of 3 quarters · filed 2022-04-15 | $9.34M 10-K · filed 2022-04-15 |
| 2020-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $5.40M derived: sum of 2 quarters · filed 2021-11-09 | $6.89M 10-Q · filed 2021-11-09 | $10.35M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $5.34M 10-Q · filed 2021-08-12 | $8.81M derived: sum of 3 quarters · filed 2021-08-12 | $11.48M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $1.49M 10-Q · filed 2021-05-17 | $4.95M derived: sum of 2 quarters · filed 2021-05-17 | $7.63M derived: sum of 3 quarters · filed 2021-05-17 | $9.41M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $6.14M derived: sum of 2 quarters · filed 2021-03-30 | $7.92M derived: sum of 3 quarters · filed 2021-03-30 | $18.73M 10-K · filed 2021-03-30 |
| 2019-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.46M derived: sum of 2 quarters · filed 2020-11-09 | $15.26M 10-Q · filed 2020-11-09 | $13.47M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $12.59M 10-Q · filed 2020-08-10 | $10.80M derived: sum of 3 quarters · filed 2020-08-10 | $9.33M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $10.80M 10-Q · filed 2020-05-12 | $9.01M derived: sum of 2 quarters · filed 2020-05-12 | $7.54M derived: sum of 3 quarters · filed 2020-05-12 | $11.80M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$3.26M derived: sum of 2 quarters · filed 2020-03-18 | $997.00K derived: sum of 3 quarters · filed 2020-03-18 | -$3.19M 10-K · filed 2020-03-18 |
| 2018-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $2.79M derived: sum of 2 quarters · filed 2019-11-13 | -$1.39M 10-Q · filed 2019-11-13 | $9.36M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $77.00K 10-Q · filed 2019-08-13 | $10.83M derived: sum of 3 quarters · filed 2019-08-13 | $12.96M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$4.18M 10-Q · filed 2019-05-14 | $6.57M derived: sum of 2 quarters · filed 2019-05-14 | $8.70M derived: sum of 3 quarters · filed 2019-05-14 | $12.47M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $12.88M derived: sum of 2 quarters · filed 2019-04-01 | $16.65M derived: sum of 3 quarters · filed 2019-04-01 | $15.91M 10-K · filed 2019-04-01 |
| 2017-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $5.90M derived: sum of 2 quarters · filed 2018-11-14 | $5.16M 10-Q · filed 2018-11-14 | $4.42M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $3.03M 10-Q · filed 2018-08-13 | $2.29M derived: sum of 3 quarters · filed 2018-08-13 | $1.27M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$740.00K 10-Q · filed 2018-05-15 | -$1.48M derived: sum of 2 quarters · filed 2018-05-15 | -$2.50M derived: sum of 3 quarters · filed 2018-05-15 | $1.06M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$743.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.76M derived: sum of 2 quarters · filed 2018-04-02 | $1.80M derived: sum of 3 quarters · filed 2018-04-02 | $1.58M 10-K · filed 2018-04-02 |
| 2016-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $2.55M derived: sum of 2 quarters · filed 2017-11-14 | $2.32M 10-Q · filed 2017-11-14 | $2.35M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.33M 10-Q · filed 2017-08-14 | $3.37M derived: sum of 3 quarters · filed 2017-08-14 | $4.54M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$227.00K 10-Q · filed 2017-05-15 | -$195.00K derived: sum of 2 quarters · filed 2017-05-15 | $980.00K derived: sum of 3 quarters · filed 2017-05-15 | $1.44M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-24 | $1.21M derived: sum of 2 quarters · filed 2017-04-24 | $1.67M derived: sum of 3 quarters · filed 2017-04-24 | $2.74M 10-K · filed 2017-04-24 |
| 2015-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $1.63M derived: sum of 2 quarters · filed 2016-10-20 | $2.71M 10-Q · filed 2016-10-20 | $2.48M derived: sum of 4 quarters · filed 2016-10-20 |
| 2015-06-30 | $459.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.53M 10-Q · filed 2016-08-04 | $1.30M derived: sum of 3 quarters · filed 2016-08-04 | $1.41M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | $1.07M 10-Q · filed 2016-05-11 | $841.00K derived: sum of 2 quarters · filed 2016-05-11 | $949.00K derived: sum of 3 quarters · filed 2016-05-11 | $252.00K derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$122.00K derived: sum of 2 quarters · filed 2016-03-23 | -$819.00K derived: sum of 3 quarters · filed 2016-03-23 | -$831.00K 10-K · filed 2016-03-23 |
| 2014-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$589.00K derived: sum of 2 quarters · filed 2015-11-12 | -$601.00K 10-Q · filed 2015-11-12 | -$230.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$697.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$709.00K 10-Q · filed 2015-08-13 | -$338.00K derived: sum of 3 quarters · filed 2015-08-13 | -$112.00K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$12.00K 10-Q · filed 2015-05-11 | $359.00K derived: sum of 2 quarters · filed 2015-05-11 | $585.00K derived: sum of 3 quarters · filed 2015-05-11 | $1.13M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $597.00K derived: sum of 2 quarters · filed 2015-03-26 | $1.14M derived: sum of 3 quarters · filed 2015-03-26 | $1.74M 10-K · filed 2015-03-26 |
| 2013-09-30 | $226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $772.00K derived: sum of 2 quarters · filed 2014-11-13 | $1.36M 10-Q · filed 2014-11-13 | $741.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.14M 10-Q · filed 2014-08-12 | $515.00K derived: sum of 3 quarters · filed 2014-08-12 | $1.17M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $593.00K 10-Q · filed 2014-05-14 | -$31.00K derived: sum of 2 quarters · filed 2014-05-14 | $625.00K derived: sum of 3 quarters · filed 2014-05-14 | $512.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $32.00K derived: sum of 2 quarters · filed 2014-03-25 | -$81.00K derived: sum of 3 quarters · filed 2014-03-25 | -$220.00K 10-K · filed 2014-03-25 |
| 2012-09-30 | $656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $543.00K derived: sum of 2 quarters · filed 2013-11-14 | $404.00K 10-Q · filed 2013-11-14 | $1.36M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$252.00K 10-Q · filed 2013-08-14 | $709.00K derived: sum of 3 quarters · filed 2013-08-14 | $1.05M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$139.00K 10-Q · filed 2013-05-14 | $822.00K derived: sum of 2 quarters · filed 2013-05-14 | $1.16M derived: sum of 3 quarters · filed 2013-05-14 | $1.46M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $961.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $1.30M derived: sum of 2 quarters · filed 2013-03-25 | $1.60M derived: sum of 3 quarters · filed 2013-03-25 | $2.25M 10-K · filed 2013-03-25 |
| 2011-09-30 | $337.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $641.00K derived: sum of 2 quarters · filed 2012-11-14 | $1.29M 10-Q · filed 2012-11-14 | $1.73M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $304.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | $951.00K 10-Q/A · filed 2012-09-04 | $1.39M derived: sum of 3 quarters · filed 2012-09-04 | $1.09M derived: sum of 4 quarters · filed 2012-09-04 |
| 2011-03-31 | $647.00K 10-Q · filed 2012-05-14 | $1.09M derived: sum of 2 quarters · filed 2012-05-14 | $790.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $143.00K derived: sum of 2 quarters · filed 2012-03-26 | $972.00K 10-K · filed 2012-03-26 | |
| 2010-09-30 | -$299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $530.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $829.00K 10-Q · filed 2011-08-11 |
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