Reed's, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-811.0K | $-1.2M | $383.0K | — |
| FY2011 | $-2.3M | $-2.6M | $356.0K | — |
| FY2012 | $1.2M | $670.0K | $507.0K | — |
| FY2013 | $1.2M | $591.0K | $602.0K | — |
| FY2014 | $1.0M | $686.0K | $330.0K | $396.0K |
| FY2015 | $-1.3M | $-1.9M | $532.0K | $877.0K |
| FY2016 | $-2.5M | $-2.9M | $410.0K | $658.0K |
| FY2017 | $-3.4M | $-4.2M | $813.0K | $276.0K |
| FY2018 | $-9.3M | $-9.4M | $159.0K | — |
| FY2019 | $-18.2M | $-18.5M | $322.0K | — |
| FY2020 | $-9.5M | $-9.6M | $122.0K | — |
| FY2021 | $-17.6M | $-17.9M | $326.0K | — |
| FY2022 | $-15.5M | $-15.5M | — | — |
| FY2023 | $-4.3M | $-4.4M | $85.0K | $492.0K |
| FY2024 | $-6.1M | $-6.3M | $152.0K | $528.0K |
| FY2025 | $-17.0M | $-17.3M | $272.0K | $59.0K |