REED'S, INC. Investing Cash Flow
REED'S, INC. (REED) reported Investing Cash Flow of -$253.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- REED'S, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$81.00K.
- REED'S, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$71.00K.
- REED'S, INC. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$27.00K.
- REED'S, INC. net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$74.00K.
- REED'S, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$253.00K.
- REED'S, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$167.00K.
- REED'S, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$20.00K.
- REED'S, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$2.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$152.00K derived: sum of 2 quarters · filed 2026-03-25 | -$179.00K derived: sum of 3 quarters · filed 2026-08-12 | -$253.00K 10-K · filed 2026-03-25 |
| 2025-09-30 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$98.00K derived: sum of 2 quarters · filed 2026-08-12 | -$172.00K 10-Q · filed 2025-11-04 | -$281.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$101.00K 10-Q · filed 2026-08-12 | -$210.00K derived: sum of 3 quarters · filed 2026-08-12 | -$234.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$74.00K 10-Q · filed 2026-05-13 | -$183.00K derived: sum of 2 quarters · filed 2026-05-13 | -$207.00K derived: sum of 3 quarters · filed 2026-05-13 | -$223.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$133.00K derived: sum of 2 quarters · filed 2026-03-25 | -$149.00K derived: sum of 3 quarters · filed 2026-03-25 | -$167.00K 10-K · filed 2026-03-25 |
| 2024-09-30 | -$24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$40.00K derived: sum of 2 quarters · filed 2025-11-04 | -$58.00K 10-Q · filed 2025-11-04 | -$61.00K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$34.00K 10-Q · filed 2025-08-13 | -$37.00K derived: sum of 3 quarters · filed 2025-08-13 | -$121.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$18.00K 10-Q · filed 2025-05-14 | -$21.00K derived: sum of 2 quarters · filed 2025-05-14 | -$105.00K derived: sum of 3 quarters · filed 2025-05-14 | |
| 2023-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$87.00K derived: sum of 2 quarters · filed 2025-03-28 | -$20.00K 10-K · filed 2025-03-28 | |
| 2023-09-30 | -$84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$17.00K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $67.00K 10-Q · filed 2024-08-13 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.00K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$2.00K 10-Q · filed 2023-11-09 | |||
| 2021-12-31 | -$234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | -$234.00K derived: sum of 2 quarters · filed 2023-05-15 | -$238.00K derived: sum of 3 quarters · filed 2023-05-15 | -$335.00K 10-K · filed 2023-05-15 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.00K derived: sum of 2 quarters · filed 2022-11-14 | -$101.00K 10-Q · filed 2022-11-14 | -$104.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$101.00K 10-Q · filed 2022-08-15 | -$104.00K derived: sum of 3 quarters · filed 2022-08-15 | -$146.00K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$97.00K 10-Q · filed 2022-05-16 | -$100.00K derived: sum of 2 quarters · filed 2022-05-16 | -$142.00K derived: sum of 3 quarters · filed 2022-05-16 | -$236.00K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$45.00K derived: sum of 2 quarters · filed 2022-04-15 | -$139.00K derived: sum of 3 quarters · filed 2022-04-15 | -$161.00K 10-K · filed 2022-04-15 |
| 2020-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$136.00K derived: sum of 2 quarters · filed 2021-11-09 | -$158.00K 10-Q · filed 2021-11-09 | -$192.00K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$116.00K 10-Q · filed 2021-08-12 | -$150.00K derived: sum of 3 quarters · filed 2021-08-12 | -$302.00K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$22.00K 10-Q · filed 2021-05-17 | -$56.00K derived: sum of 2 quarters · filed 2021-05-17 | -$208.00K derived: sum of 3 quarters · filed 2021-05-17 | -$277.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$186.00K derived: sum of 2 quarters · filed 2021-03-30 | -$255.00K derived: sum of 3 quarters · filed 2021-03-30 | -$277.00K 10-K · filed 2021-03-30 |
| 2019-09-30 | -$152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$221.00K derived: sum of 2 quarters · filed 2020-11-09 | -$243.00K 10-Q · filed 2020-11-09 | $749.00K derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$91.00K 10-Q · filed 2020-08-10 | $901.00K derived: sum of 3 quarters · filed 2020-08-10 | $833.00K derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$22.00K 10-Q · filed 2020-05-12 | $970.00K derived: sum of 2 quarters · filed 2020-05-12 | $902.00K derived: sum of 3 quarters · filed 2020-05-12 | $851.00K derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $992.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $924.00K derived: sum of 2 quarters · filed 2020-03-18 | $873.00K derived: sum of 3 quarters · filed 2020-03-18 | $942.00K 10-K · filed 2020-03-18 |
| 2018-09-30 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$119.00K derived: sum of 2 quarters · filed 2019-11-13 | -$50.00K 10-Q · filed 2019-11-13 | -$328.00K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $18.00K 10-Q · filed 2019-08-13 | -$260.00K derived: sum of 3 quarters · filed 2019-08-13 | -$735.00K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $69.00K 10-Q · filed 2019-05-14 | -$209.00K derived: sum of 2 quarters · filed 2019-05-14 | -$684.00K derived: sum of 3 quarters · filed 2019-05-14 | -$703.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$753.00K derived: sum of 2 quarters · filed 2019-04-01 | -$772.00K derived: sum of 3 quarters · filed 2019-04-01 | -$813.00K 10-K · filed 2019-04-01 |
| 2017-09-30 | -$475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$494.00K derived: sum of 2 quarters · filed 2018-11-14 | -$535.00K 10-Q · filed 2018-11-14 | -$360.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$60.00K 10-Q · filed 2018-08-13 | $115.00K derived: sum of 3 quarters · filed 2018-08-13 | -$392.00K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$41.00K 10-Q · filed 2018-05-15 | $134.00K derived: sum of 2 quarters · filed 2018-05-15 | -$373.00K derived: sum of 3 quarters · filed 2018-05-15 | -$265.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$332.00K derived: sum of 2 quarters · filed 2018-04-02 | -$224.00K derived: sum of 3 quarters · filed 2018-04-02 | -$410.00K 10-K · filed 2018-04-02 |
| 2016-09-30 | -$507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$399.00K derived: sum of 2 quarters · filed 2017-11-14 | -$585.00K 10-Q · filed 2017-11-14 | -$702.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$78.00K 10-Q · filed 2017-08-14 | -$195.00K derived: sum of 3 quarters · filed 2017-08-14 | -$180.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$186.00K 10-Q · filed 2017-05-15 | -$303.00K derived: sum of 2 quarters · filed 2017-05-15 | -$288.00K derived: sum of 3 quarters · filed 2017-05-15 | -$367.00K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$117.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-24 | -$102.00K derived: sum of 2 quarters · filed 2017-04-24 | -$181.00K derived: sum of 3 quarters · filed 2017-04-24 | -$532.00K 10-K · filed 2017-04-24 |
| 2015-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$64.00K derived: sum of 2 quarters · filed 2016-10-20 | -$415.00K 10-Q · filed 2016-10-20 | -$390.00K derived: sum of 4 quarters · filed 2016-10-20 |
| 2015-06-30 | -$79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$430.00K 10-Q · filed 2016-08-04 | -$405.00K derived: sum of 3 quarters · filed 2016-08-04 | -$605.00K derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | -$351.00K 10-Q · filed 2016-05-11 | -$326.00K derived: sum of 2 quarters · filed 2016-05-11 | -$526.00K derived: sum of 3 quarters · filed 2016-05-11 | -$608.00K derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$175.00K derived: sum of 2 quarters · filed 2016-03-23 | -$257.00K derived: sum of 3 quarters · filed 2016-03-23 | -$330.00K 10-K · filed 2016-03-23 |
| 2014-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$282.00K derived: sum of 2 quarters · filed 2015-11-12 | -$355.00K 10-Q · filed 2015-11-12 | -$510.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$155.00K 10-Q · filed 2015-08-13 | -$310.00K derived: sum of 3 quarters · filed 2015-08-13 | -$471.00K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$73.00K 10-Q · filed 2015-05-11 | -$228.00K derived: sum of 2 quarters · filed 2015-05-11 | -$389.00K derived: sum of 3 quarters · filed 2015-05-11 | -$577.00K derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | -$155.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$316.00K derived: sum of 2 quarters · filed 2015-03-26 | -$504.00K derived: sum of 3 quarters · filed 2015-03-26 | -$602.00K 10-K · filed 2015-03-26 |
| 2013-09-30 | -$161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$349.00K derived: sum of 2 quarters · filed 2014-11-13 | -$447.00K 10-Q · filed 2014-11-13 | -$620.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$286.00K 10-Q · filed 2014-08-12 | -$459.00K derived: sum of 3 quarters · filed 2014-08-12 | -$578.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$98.00K 10-Q · filed 2014-05-14 | -$271.00K derived: sum of 2 quarters · filed 2014-05-14 | -$390.00K derived: sum of 3 quarters · filed 2014-05-14 | -$495.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$292.00K derived: sum of 2 quarters · filed 2014-03-25 | -$397.00K derived: sum of 3 quarters · filed 2014-03-25 | -$507.00K 10-K · filed 2014-03-25 |
| 2012-09-30 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$224.00K derived: sum of 2 quarters · filed 2013-11-14 | -$334.00K 10-Q · filed 2013-11-14 | -$393.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$215.00K 10-Q · filed 2013-08-14 | -$274.00K derived: sum of 3 quarters · filed 2013-08-14 | -$342.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$110.00K 10-Q · filed 2013-05-14 | -$169.00K derived: sum of 2 quarters · filed 2013-05-14 | -$237.00K derived: sum of 3 quarters · filed 2013-05-14 | -$299.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$127.00K derived: sum of 2 quarters · filed 2013-03-25 | -$189.00K derived: sum of 3 quarters · filed 2013-03-25 | -$356.00K 10-K · filed 2013-03-25 |
| 2011-09-30 | -$68.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$130.00K derived: sum of 2 quarters · filed 2012-11-14 | -$297.00K 10-Q · filed 2012-11-14 | -$370.00K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$62.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | -$229.00K 10-Q/A · filed 2012-09-04 | -$302.00K derived: sum of 3 quarters · filed 2012-09-04 | -$440.00K derived: sum of 4 quarters · filed 2012-09-04 |
| 2011-03-31 | -$167.00K 10-Q · filed 2012-05-14 | -$240.00K derived: sum of 2 quarters · filed 2012-05-14 | -$378.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | -$211.00K derived: sum of 2 quarters · filed 2012-03-26 | -$383.00K 10-K · filed 2012-03-26 | |
| 2010-09-30 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$310.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$172.00K 10-Q · filed 2011-08-11 |
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