Reed's Inc.

REED | AMEX

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$0.96

-$0.05 (-4.95%)

At close: Nov 5, 2026, 3:59 PM ET

$1.02

+$0.06 (+6.25%)

After-hours: Nov 5, 2026, 4:57 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-15.84M	-13.15M	-15.52M	-19.22M	-16.4M	-10.18M
Depreciation & Amortization	160K	125K	142K	108K	143K	204K
Stock-Based Compensation	59K	528K	526K	859K	1.68M	1.18M
Other Working Capital	-325K	614K	1.53M	-90K	-187K	-510K
Other Non-Cash Items	3.46M	4.65M	7.21M	3.53M	-198K	1.43M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-367K
Change in Working Capital	-4.87M	1.72M	3.38M	-713K	-2.82M	-1.76M
Operating Cash Flow	-17.04M	-6.12M	-4.27M	-15.43M	-17.59M	-9.5M
Capital Expenditures	-278K	-152K	-88K	-2K	-335K	-161K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	19K	-15K	68K	n/a	n/a	n/a
Investing Cash Flow	-253K	-167K	-20K	-2K	-335K	-161K
Debt Repayment	-650K	452K	2.17M	10.44M	10.23M	-7.16M
Common Stock Repurchased	n/a	n/a	-1K	-2K	-15K	n/a
Dividend Paid	n/a	-5K	n/a	n/a	n/a	n/a
Other Financial Acitivies	-203K	-347K	-1.83M	449K	-161K	-62K
Financial Cash Flow	17.32M	16.08M	4.36M	15.92M	17.38M	9.34M
Net Cash Flow	33K	9.79M	70K	484K	-546K	-318K
Free Cash Flow	-17.32M	-6.28M	-4.35M	-15.44M	-17.92M	-9.66M
Adj. Free Cash Flow	-17.37M	-6.8M	-4.88M	-16.29M	-19.61M	-10.83M
Maintenance CapEx	-278K	-152K	-88K	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	-2K	-335K	-161K
Owner Earnings	-17.32M	-6.28M	-4.35M	-15.43M	-17.59M	-9.5M