REED'S, INC. (REED) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-14.64M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.79× | Operating cash flow / net income. Period ending 2026-06-30. $-14.64M ÷ $-18.50M ≈ 0.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -14.64M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 29.14M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -18.50M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-14.64M | (m) | (m) | $29.14M | (m) | $-18.50M | (m) | (m) | (m) | 0.79× |
| 2026-03-31 | (m) | (m) | $-17.52M | (m) | (m) | $31.18M | (m) | $-20.28M | (m) | (m) | (m) | 0.86× |
| 2025-12-31 | $-17.31M | (m) | $-17.04M | $272.00K | (m) | $34.06M | (m) | $-15.84M | (m) | (m) | -50.81% | 1.08× |
| 2025-09-30 | $-17.39M | (m) | $-17.10M | $292.00K | (m) | $36.32M | (m) | $-16.18M | (m) | (m) | -47.89% | 1.06× |
| 2025-06-30 | $-13.45M | (m) | $-13.23M | $219.00K | (m) | $36.04M | (m) | $-16.35M | (m) | (m) | -37.31% | 0.81× |
| 2025-03-31 | $-9.30M | (m) | $-9.09M | $209.00K | (m) | $38.39M | (m) | $-13.51M | (m) | (m) | -24.23% | 0.67× |
| 2024-12-31 | $-6.28M | (m) | $-6.12M | $152.00K | (m) | $37.95M | (m) | $-13.15M | (m) | (m) | -16.54% | 0.47× |
| 2024-09-30 | $-2.49M | (m) | $-2.44M | $52.00K | (m) | $39.91M | (m) | $-15.63M | (m) | (m) | -6.23% | 0.16× |
| 2024-06-30 | (m) | (m) | $-5.29M | (m) | (m) | $45.02M | (m) | $-12.92M | (m) | (m) | (m) | 0.41× |
| 2024-03-31 | (m) | (m) | $-7.78M | (m) | (m) | $43.15M | (m) | $-12.84M | (m) | (m) | (m) | 0.61× |
| 2023-12-31 | $-4.35M | (m) | $-4.27M | $85.00K | (m) | $44.71M | (m) | $-15.52M | (m) | (m) | -9.73% | 0.27× |
| 2023-09-30 | (m) | (m) | $-3.11M | (m) | (m) | $48.06M | (m) | $-15.70M | (m) | (m) | (m) | 0.20× |
| 2023-06-30 | (m) | (m) | $-1.49M | (m) | (m) | $48.30M | (m) | $-17.49M | (m) | (m) | (m) | 0.09× |
| 2023-03-31 | (m) | (m) | $-12.21M | (m) | (m) | $52.02M | (m) | $-19.43M | (m) | (m) | (m) | 0.63× |
| 2022-12-31 | (m) | (m) | $-15.53M | (m) | (m) | $53.04M | (m) | $-20.06M | (m) | (m) | (m) | 0.77× |
| 2022-09-30 | (m) | (m) | $-18.79M | (m) | (m) | $50.78M | (m) | $-18.15M | (m) | (m) | (m) | 1.04× |
| 2022-06-30 | (m) | (m) | $-23.61M | (m) | (m) | $52.09M | (m) | $-18.81M | (m) | (m) | (m) | 1.26× |
| 2022-03-31 | (m) | (m) | $-14.74M | (m) | (m) | $49.63M | (m) | $-16.88M | (m) | (m) | (m) | 0.87× |
| 2021-12-31 | $-17.91M | (m) | $-17.59M | $326.00K | (m) | $49.60M | (m) | $-16.40M | (m) | (m) | -36.12% | 1.07× |
| 2021-09-30 | $-18.13M | (m) | $-18.03M | $96.00K | (m) | $47.49M | (m) | $-14.79M | (m) | (m) | -38.17% | 1.22× |
| 2021-06-30 | $-14.89M | (m) | $-14.78M | $115.00K | (m) | $44.66M | (m) | $-13.50M | (m) | (m) | -33.35% | 1.09× |
| 2021-03-31 | $-12.40M | (m) | $-12.20M | $195.00K | (m) | $44.24M | (m) | $-12.10M | (m) | (m) | -28.03% | 1.01× |
| 2020-12-31 | $-9.62M | (m) | $-9.50M | $122.00K | (m) | $41.62M | (m) | $-10.18M | (m) | (m) | -23.11% | 0.93× |
| 2020-09-30 | $-10.47M | (m) | $-10.30M | $170.00K | (m) | $38.09M | (m) | $-10.74M | (m) | (m) | -27.49% | 0.96× |
| 2020-06-30 | $-11.97M | (m) | $-11.67M | $303.00K | (m) | $36.27M | (m) | $-12.72M | (m) | (m) | -33.01% | 0.92× |
| 2020-03-31 | $-12.05M | (m) | $-11.76M | $292.00K | (m) | $34.89M | (m) | $-15.43M | (m) | (m) | -34.53% | 0.76× |
| 2019-12-31 | $-18.48M | (m) | $-18.16M | $322.00K | (m) | $33.82M | (m) | $-16.11M | (m) | (m) | -54.65% | 1.13× |
| 2019-09-30 | $-13.72M | (m) | $-13.39M | $330.00K | (m) | $36.30M | (m) | $-14.95M | (m) | (m) | -37.80% | 0.90× |
| 2019-06-30 | $-10.56M | (m) | $-10.36M | $202.00K | (m) | $38.35M | (m) | $-13.06M | (m) | (m) | -27.55% | 0.79× |
| 2019-03-31 | (m) | (m) | $-13.38M | (m) | (m) | $38.26M | (m) | $-11.97M | (m) | (m) | (m) | 1.12× |
| 2018-12-31 | $-9.42M | (m) | $-9.26M | $159.00K | (m) | $38.10M | (m) | $-10.32M | (m) | (m) | -24.72% | 0.90× |
| 2018-09-30 | $-9.57M | (m) | $-9.19M | $380.00K | (m) | $38.14M | (m) | $-18.58M | (m) | (m) | -25.09% | 0.49× |
| 2018-06-30 | $-11.50M | (m) | $-10.67M | $831.00K | (m) | $38.23M | (m) | $-21.52M | (m) | (m) | -30.07% | 0.50× |
| 2018-03-31 | (m) | (m) | $-8.59M | (m) | (m) | $37.71M | (m) | $-18.00M | (m) | (m) | (m) | 0.48× |
| 2017-12-31 | $-4.24M | (m) | $-3.42M | $813.00K | (m) | $37.71M | (m) | $-18.37M | (m) | (m) | -11.23% | 0.19× |
| 2017-09-30 | $-6.02M | (m) | $-5.66M | $360.00K | (m) | $37.19M | (m) | $-9.88M | (m) | (m) | -16.18% | 0.57× |
| 2017-06-30 | $-1.99M | (m) | $-1.60M | $392.00K | (m) | $38.63M | (m) | $-4.51M | (m) | (m) | -5.15% | 0.35× |
| 2017-03-31 | $-1.52M | (m) | $-1.25M | $265.00K | (m) | $40.76M | (m) | $-5.42M | (m) | (m) | -3.72% | 0.23× |
| 2016-12-31 | $-2.94M | (m) | $-2.53M | $410.00K | (m) | $42.47M | (m) | $-5.01M | (m) | (m) | -6.93% | 0.51× |
| 2016-09-30 | $-1.61M | (m) | $-907.00K | $702.00K | (m) | $45.71M | (m) | $-3.13M | (m) | (m) | -3.52% | 0.29× |
| 2016-06-30 | $-3.79M | (m) | $-3.61M | $180.00K | (m) | $44.09M | (m) | $-5.35M | (m) | (m) | -8.59% | 0.67× |
| 2016-03-31 | $-2.01M | (m) | $-1.65M | $367.00K | (m) | $45.28M | (m) | $-5.27M | (m) | (m) | -4.44% | 0.31× |
| 2015-12-31 | $-1.88M | (m) | $-1.35M | $532.00K | (m) | $45.95M | (m) | $-3.96M | (m) | (m) | -4.09% | 0.34× |
| 2015-09-30 | $-2.98M | (m) | $-2.59M | $390.00K | (m) | $44.53M | (m) | $-4.64M | (m) | (m) | -6.69% | 0.56× |
| 2015-06-30 | $-2.41M | (m) | $-1.80M | $605.00K | (m) | $46.14M | (m) | $-2.13M | (m) | (m) | -5.22% | 0.85× |
| 2015-03-31 | $-135.00K | (m) | $473.00K | $608.00K | (m) | $45.14M | (m) | $-805.00K | (m) | (m) | -0.30% | -0.59× |
| 2014-12-31 | $686.00K | (m) | $1.02M | $330.00K | (m) | $43.42M | (m) | $-754.00K | (m) | (m) | 1.58% | -1.35× |
| 2014-09-30 | $889.00K | (m) | $1.40M | $510.00K | (m) | $42.02M | (m) | $-191.00K | (m) | (m) | 2.12% | -7.32× |
| 2014-06-30 | $509.00K | (m) | $980.00K | $471.00K | (m) | $39.77M | (m) | $-205.00K | (m) | (m) | 1.28% | -4.78× |
| 2014-03-31 | $-753.00K | (m) | $-176.00K | $577.00K | (m) | $38.10M | (m) | $-1.34M | (m) | (m) | -1.98% | 0.13× |
| 2013-12-31 | $-1.79M | (m) | $-1.19M | $602.00K | (m) | $37.28M | (m) | $-1.52M | (m) | (m) | -4.81% | 0.78× |
| 2013-09-30 | $-1.12M | (m) | $-504.00K | $620.00K | (m) | $35.47M | (m) | $-1.73M | (m) | (m) | -3.17% | 0.29× |
| 2013-06-30 | $-1.75M | (m) | $-1.17M | $578.00K | (m) | $33.28M | (m) | $-1.74M | (m) | (m) | -5.25% | 0.67× |
| 2013-03-31 | $113.00K | (m) | $608.00K | $495.00K | (m) | $31.59M | (m) | $-803.00K | (m) | (m) | 0.36% | -0.76× |
| 2012-12-31 | $670.00K | (m) | $1.18M | $507.00K | (m) | $30.01M | (m) | $-524.00K | (m) | (m) | 2.23% | -2.25× |
| 2012-09-30 | $-490.00K | (m) | $-97.00K | $393.00K | (m) | $29.54M | (m) | $-5.00K | (m) | (m) | -1.66% | 19.40× |
| 2012-06-30 | $-769.00K | (m) | $-427.00K | $342.00K | (m) | $28.05M | (m) | $-201.00K | (m) | (m) | -2.74% | 2.12× |
| 2012-03-31 | $-2.39M | (m) | $-2.09M | $299.00K | (m) | $26.41M | (m) | $-700.00K | (m) | (m) | -9.03% | 2.98× |
| 2011-12-31 | $-2.62M | (m) | $-2.26M | $356.00K | (m) | $25.01M | (m) | $-941.00K | (m) | (m) | -10.47% | 2.41× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-1.19M | (m) | $-811.00K | $383.00K | (m) | $20.38M | (m) | $-1.31M | (m) | (m) | -5.86% | 0.62× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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