REED'S, INC. Operating Cash Flow
REED'S, INC. (REED) reported Operating Cash Flow of -$8.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- REED'S, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.17M.
- REED'S, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.84M.
- REED'S, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.81M.
- REED'S, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.82M, a 367.81% decline year-over-year.
- REED'S, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$17.04M.
- REED'S, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$6.12M.
- REED'S, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.27M.
- REED'S, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$15.53M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$8.01M 10-Q · filed 2026-08-12 | -$11.82M derived: sum of 3 quarters · filed 2026-08-12 | -$14.64M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | -$5.84M 10-Q · filed 2026-05-13 | -$9.65M derived: sum of 2 quarters · filed 2026-05-13 | -$12.47M derived: sum of 3 quarters · filed 2026-05-13 | -$17.52M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$6.63M derived: sum of 2 quarters · filed 2026-03-25 | -$11.68M derived: sum of 3 quarters · filed 2026-08-12 | -$17.04M 10-K · filed 2026-03-25 | |
| 2025-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$7.87M derived: sum of 2 quarters · filed 2026-08-12 | -$13.23M 10-Q · filed 2025-11-04 | -$17.10M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | -$5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$10.41M 10-Q · filed 2026-08-12 | -$14.28M derived: sum of 3 quarters · filed 2026-08-12 | -$13.23M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$5.36M 10-Q · filed 2026-05-13 | -$9.23M derived: sum of 2 quarters · filed 2026-05-13 | -$8.18M derived: sum of 3 quarters · filed 2026-05-13 | -$9.09M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$2.82M derived: sum of 2 quarters · filed 2026-03-25 | -$3.73M derived: sum of 3 quarters · filed 2026-03-25 | -$6.12M 10-K · filed 2026-03-25 | |
| 2024-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $141.00K derived: sum of 2 quarters · filed 2025-11-04 | -$2.25M 10-Q · filed 2025-11-04 | -$2.44M derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | -$912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.31M 10-Q · filed 2025-08-13 | -$3.49M derived: sum of 3 quarters · filed 2025-08-13 | -$5.29M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$2.40M 10-Q · filed 2025-05-14 | -$2.58M derived: sum of 2 quarters · filed 2025-05-14 | -$4.37M derived: sum of 3 quarters · filed 2025-05-14 | -$7.78M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | -$182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$1.98M derived: sum of 2 quarters · filed 2025-03-28 | -$5.38M derived: sum of 3 quarters · filed 2025-03-28 | -$4.27M 10-K · filed 2025-03-28 | |
| 2023-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$5.20M derived: sum of 2 quarters · filed 2024-11-14 | -$4.08M 10-Q · filed 2024-11-14 | -$3.11M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.29M 10-Q · filed 2024-08-13 | -$1.31M derived: sum of 3 quarters · filed 2024-08-13 | -$1.49M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $1.12M 10-Q · filed 2024-05-20 | $2.09M derived: sum of 2 quarters · filed 2024-05-20 | $1.92M derived: sum of 3 quarters · filed 2024-05-20 | -$12.21M derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | $977.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $800.00K derived: sum of 2 quarters · filed 2024-04-01 | -$13.32M derived: sum of 3 quarters · filed 2024-04-01 | -$15.53M 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$14.30M derived: sum of 2 quarters · filed 2023-11-09 | -$16.51M 10-Q · filed 2023-11-09 | -$18.79M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$16.33M 10-Q · filed 2023-08-10 | -$18.61M derived: sum of 3 quarters · filed 2023-08-10 | -$23.61M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | -$2.21M 10-Q · filed 2023-06-01 | -$4.49M derived: sum of 2 quarters · filed 2023-06-01 | -$9.49M derived: sum of 3 quarters · filed 2023-06-01 | -$14.74M derived: sum of 4 quarters · filed 2023-06-01 | |
| 2021-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | -$7.28M derived: sum of 2 quarters · filed 2023-05-15 | -$12.53M derived: sum of 3 quarters · filed 2023-05-15 | -$17.59M 10-K · filed 2023-05-15 | |
| 2021-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$10.25M derived: sum of 2 quarters · filed 2022-11-14 | -$15.30M 10-Q · filed 2022-11-14 | -$18.03M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$10.31M 10-Q · filed 2022-08-15 | -$13.04M derived: sum of 3 quarters · filed 2022-08-15 | -$14.78M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$5.06M 10-Q · filed 2022-05-16 | -$7.79M derived: sum of 2 quarters · filed 2022-05-16 | -$9.53M derived: sum of 3 quarters · filed 2022-05-16 | -$12.20M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$4.47M derived: sum of 2 quarters · filed 2022-04-15 | -$7.14M derived: sum of 3 quarters · filed 2022-04-15 | -$9.50M 10-K · filed 2022-04-15 | |
| 2020-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$4.42M derived: sum of 2 quarters · filed 2021-11-09 | -$6.77M 10-Q · filed 2021-11-09 | -$10.30M derived: sum of 4 quarters · filed 2021-11-09 | |
| 2020-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$5.03M 10-Q · filed 2021-08-12 | -$8.56M derived: sum of 3 quarters · filed 2021-08-12 | -$11.67M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | -$2.35M 10-Q · filed 2021-05-17 | -$5.88M derived: sum of 2 quarters · filed 2021-05-17 | -$8.99M derived: sum of 3 quarters · filed 2021-05-17 | -$11.76M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$6.64M derived: sum of 2 quarters · filed 2021-03-30 | -$9.40M derived: sum of 3 quarters · filed 2021-03-30 | -$18.16M 10-K · filed 2021-03-30 | |
| 2019-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$5.87M derived: sum of 2 quarters · filed 2020-11-09 | -$14.63M 10-Q · filed 2020-11-09 | -$13.39M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$11.52M 10-Q · filed 2020-08-10 | -$10.28M derived: sum of 3 quarters · filed 2020-08-10 | -$10.36M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | -$8.76M 10-Q · filed 2020-05-12 | -$7.52M derived: sum of 2 quarters · filed 2020-05-12 | -$7.60M derived: sum of 3 quarters · filed 2020-05-12 | -$13.38M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $1.16M derived: sum of 2 quarters · filed 2020-03-18 | -$4.62M derived: sum of 3 quarters · filed 2020-03-18 | -$9.26M 10-K · filed 2020-03-18 | |
| 2018-09-30 | -$81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$5.86M derived: sum of 2 quarters · filed 2019-11-13 | -$10.50M 10-Q · filed 2019-11-13 | -$9.19M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$10.41M 10-Q · filed 2019-08-13 | -$9.11M derived: sum of 3 quarters · filed 2019-08-13 | -$10.67M derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$4.64M 10-Q · filed 2019-05-14 | -$3.33M derived: sum of 2 quarters · filed 2019-05-14 | -$4.89M derived: sum of 3 quarters · filed 2019-05-14 | -$8.59M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$252.00K derived: sum of 2 quarters · filed 2019-04-01 | -$3.95M derived: sum of 3 quarters · filed 2019-04-01 | -$3.42M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$5.26M derived: sum of 2 quarters · filed 2018-11-14 | -$4.73M 10-Q · filed 2018-11-14 | -$5.66M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$3.17M 10-Q · filed 2018-08-13 | -$4.10M derived: sum of 3 quarters · filed 2018-08-13 | -$1.60M derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | $527.00K 10-Q · filed 2018-05-15 | -$401.00K derived: sum of 2 quarters · filed 2018-05-15 | $2.10M derived: sum of 3 quarters · filed 2018-05-15 | -$1.25M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$928.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.57M derived: sum of 2 quarters · filed 2018-04-02 | -$1.78M derived: sum of 3 quarters · filed 2018-04-02 | -$2.53M 10-K · filed 2018-04-02 | |
| 2016-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$850.00K derived: sum of 2 quarters · filed 2017-11-14 | -$1.60M 10-Q · filed 2017-11-14 | -$907.00K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$4.10M 10-Q · filed 2017-08-14 | -$3.41M derived: sum of 3 quarters · filed 2017-08-14 | -$3.61M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$755.00K 10-Q · filed 2017-05-15 | -$57.00K derived: sum of 2 quarters · filed 2017-05-15 | -$259.00K derived: sum of 3 quarters · filed 2017-05-15 | -$1.65M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-24 | $496.00K derived: sum of 2 quarters · filed 2017-04-24 | -$890.00K derived: sum of 3 quarters · filed 2017-04-24 | -$1.35M 10-K · filed 2017-04-24 | |
| 2015-09-30 | -$202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$1.59M derived: sum of 2 quarters · filed 2016-10-20 | -$2.05M 10-Q · filed 2016-10-20 | -$2.59M derived: sum of 4 quarters · filed 2016-10-20 | |
| 2015-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.84M 10-Q · filed 2016-08-04 | -$2.38M derived: sum of 3 quarters · filed 2016-08-04 | -$1.80M derived: sum of 4 quarters · filed 2016-08-04 | |
| 2015-03-31 | -$458.00K 10-Q · filed 2016-05-11 | -$999.00K derived: sum of 2 quarters · filed 2016-05-11 | -$415.00K derived: sum of 3 quarters · filed 2016-05-11 | $473.00K derived: sum of 4 quarters · filed 2016-05-11 | |
| 2014-12-31 | -$541.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $43.00K derived: sum of 2 quarters · filed 2016-03-23 | $931.00K derived: sum of 3 quarters · filed 2016-03-23 | $1.02M 10-K · filed 2016-03-23 | |
| 2014-09-30 | $584.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.47M derived: sum of 2 quarters · filed 2015-11-12 | $1.56M 10-Q · filed 2015-11-12 | $3.79M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $888.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $973.00K 10-Q · filed 2015-08-13 | $3.20M derived: sum of 3 quarters · filed 2015-08-13 | $3.37M derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $85.00K 10-Q · filed 2015-05-11 | $2.31M derived: sum of 2 quarters · filed 2015-05-11 | $2.48M derived: sum of 3 quarters · filed 2015-05-11 | $2.21M derived: sum of 4 quarters · filed 2015-05-11 | |
| 2013-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $2.39M derived: sum of 2 quarters · filed 2015-03-26 | $2.13M derived: sum of 3 quarters · filed 2015-03-26 | $1.19M 10-K · filed 2015-03-26 | -$1.19M 10-K · filed 2014-03-25 |
| 2013-09-30 | $165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$103.00K derived: sum of 2 quarters · filed 2014-11-13 | -$1.03M 10-Q · filed 2014-11-13 | -$504.00K derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | -$268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$1.20M 10-Q · filed 2014-08-12 | -$669.00K derived: sum of 3 quarters · filed 2014-08-12 | -$1.17M derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-31 | -$932.00K 10-Q · filed 2014-05-14 | -$401.00K derived: sum of 2 quarters · filed 2014-05-14 | -$900.00K derived: sum of 3 quarters · filed 2014-05-14 | $608.00K derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $531.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $32.00K derived: sum of 2 quarters · filed 2014-03-25 | $1.54M derived: sum of 3 quarters · filed 2014-03-25 | $1.18M 10-K · filed 2014-03-25 | |
| 2012-09-30 | -$499.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.01M derived: sum of 2 quarters · filed 2013-11-14 | $646.00K 10-Q · filed 2013-11-14 | -$97.00K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.15M 10-Q · filed 2013-08-14 | $402.00K derived: sum of 3 quarters · filed 2013-08-14 | -$427.00K derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$363.00K 10-Q · filed 2013-05-14 | -$1.11M derived: sum of 2 quarters · filed 2013-05-14 | -$1.94M derived: sum of 3 quarters · filed 2013-05-14 | -$2.09M derived: sum of 4 quarters · filed 2013-05-14 | |
| 2011-12-31 | -$743.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$1.57M derived: sum of 2 quarters · filed 2013-03-25 | -$1.72M derived: sum of 3 quarters · filed 2013-03-25 | -$2.26M 10-K · filed 2013-03-25 | |
| 2011-09-30 | -$829.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$981.00K derived: sum of 2 quarters · filed 2012-11-14 | -$1.52M 10-Q · filed 2012-11-14 | -$1.76M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$152.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-04 | -$692.00K 10-Q/A · filed 2012-09-04 | -$935.00K derived: sum of 3 quarters · filed 2012-09-04 | -$682.00K derived: sum of 4 quarters · filed 2012-09-04 | |
| 2011-03-31 | -$540.00K 10-Q · filed 2012-05-14 | -$783.00K derived: sum of 2 quarters · filed 2012-05-14 | -$530.00K derived: sum of 3 quarters · filed 2012-05-14 | ||
| 2010-12-31 | -$243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $10.00K derived: sum of 2 quarters · filed 2012-03-26 | -$811.00K 10-K · filed 2012-03-26 | ||
| 2010-09-30 | $253.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$568.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | -$821.00K 10-Q · filed 2011-08-11 |
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