Reed's Inc.
REED | AMEX
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.27M | -6.46M | -3.78M | -3.98M | -6.05M | -2.03M | -4.12M | -4.15M | -3.21M | -1.67M | -6.6M | -1.44M | -3.13M | -4.36M | -5.93M | -3.23M | -5.08M | -4.98M | -4.87M | -3.89M | -3.14M | -4.51M |
Depreciation & Amortization | 25K | 42K | 39K | 29K | 51K | 41K | 85K | 30K | 29K | 29K | 30K | 33K | 32K | 47K | 29K | 28K | 26K | 25K | 63K | 63K | 61K | 32K |
Stock-Based Compensation | 3K | 5K | -1K | 4K | 9K | 47K | n/a | 46K | -129K | 129K | 172K | 135K | -17K | 233K | 488K | 214K | 80K | 291K | 186K | 263K | 599K | 398K |
Other Working Capital | -54K | -396K | -628K | -1.47M | 1.71M | 66K | 929K | 459K | -541K | -1.54M | 478K | 2.42M | 35K | 561K | 607K | -423K | 154K | -224K | 222K | 252K | 269K | -914K |
Other Non-Cash Items | 286K | 1.72M | 2.61M | -1.25M | 2.5M | -405K | 2.29M | 1.81M | 2.97M | -676K | 3.7M | -802K | 1.09M | 1.13M | 2.07M | 245K | 194K | 599K | 402K | 30K | 151K | 95K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 124K | n/a | n/a | n/a | n/a | 6K | n/a | 127K | -857K | n/a |
Change in Working Capital | 1.79M | -1.15M | -2.68M | 2.37M | -1.56M | -3.01M | -2.13M | 3.32M | -570K | -204K | 2.51M | 274K | -1.5M | 4.07M | 4.42M | 2.57M | -9.35M | 1.85M | 1.93M | -1.59M | -2.06M | -1.08M |
Operating Cash Flow | -2.17M | -5.84M | -3.81M | -2.82M | -5.05M | -5.36M | -3.87M | 1.05M | -912K | -2.4M | -182K | -1.8M | -3.41M | 1.12M | 1.07M | -177K | -14.12M | -2.21M | -2.28M | -5M | -5.25M | -5.06M |
Capital Expenditures | n/a | n/a | -81K | -96K | -27K | -74K | -101K | -24K | -12K | -18K | -3K | -84K | -1K | n/a | n/a | n/a | n/a | n/a | -234K | n/a | -4K | -97K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 25K | -5K | -1K | n/a | -1K | -4K | n/a | -2K | n/a | n/a | n/a | 2K | -2K | n/a | n/a | -3K | n/a | n/a | -2K |
Investing Cash Flow | n/a | n/a | -81K | -71K | -27K | -74K | -109K | -24K | -16K | -18K | -3K | -84K | 67K | n/a | 2K | -2K | n/a | n/a | -234K | n/a | -4K | -97K |
Debt Repayment | n/a | n/a | n/a | -616K | -34K | n/a | 3.82M | -2.1M | 1.12M | 2.14M | 44K | 3.1M | 50K | -1.02M | -869K | -59K | 14.07M | -2.7M | 1.97M | 5.32M | -1.32M | 4.25M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 4K | n/a | n/a | -2K | n/a | n/a | -15K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 34K | -34K | -76K | -93K | -3.83M | -850K | -179K | -19K | -260K | -659K | -748K | -166K | 313K | -17K | 244K | -81K | -348K | -26K | -249K | 462K |
Financial Cash Flow | n/a | n/a | 10.18M | 4.35M | 2.89M | -93K | 14.06M | -1.05M | 940K | 2.12M | -216K | 2.44M | 3.32M | -1.18M | -566K | -76K | 14.28M | 2.28M | 1.63M | 5.28M | 5.75M | 4.72M |
Net Cash Flow | -2.17M | -5.84M | 6.29M | 1.46M | -2.19M | -5.53M | 10.09M | -20K | 12K | -289K | -401K | 557K | -20K | -66K | 508K | -255K | 158K | 73K | -892K | 287K | 499K | -440K |
Free Cash Flow | -2.17M | -5.84M | -3.89M | -2.92M | -5.08M | -5.44M | -3.97M | 1.03M | -924K | -2.41M | -185K | -1.88M | -3.41M | 1.12M | 1.07M | -177K | -14.12M | -2.21M | -2.52M | -5M | -5.25M | -5.16M |
Adj. Free Cash Flow | -2.17M | -5.85M | -3.89M | -2.92M | -5.08M | -5.48M | -3.97M | 983K | -795K | -2.54M | -357K | -2.02M | -3.39M | 884K | 586K | -391K | -14.2M | -2.5M | -2.7M | -5.26M | -5.85M | -5.55M |
Maintenance CapEx | n/a | n/a | -81K | -89.67K | -27K | -64.23K | -101K | -24K | n/a | -18K | -3K | -84K | -1K | n/a | n/a | n/a | n/a | n/a | -108.1K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -6.33K | n/a | -9.77K | n/a | n/a | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -125.9K | n/a | -4K | -97K |
Owner Earnings | -2.17M | -5.84M | -3.89M | -2.91M | -5.08M | -5.43M | -3.97M | 1.03M | -912K | -2.41M | -185K | -1.88M | -3.41M | 1.12M | 1.07M | -177K | -14.12M | -2.21M | -2.39M | -5M | -5.25M | -5.06M |
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