Reed's, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-540.0K | $-707.0K | $167.0K | — |
| Jun 2011 | $-152.0K | $-214.0K | $62.0K | — |
| Sep 2011 | $-829.0K | $-897.0K | $68.0K | — |
| Dec 2011 | $-743.0K | $-802.0K | $59.0K | — |
| Mar 2012 | $-363.0K | $-473.0K | $110.0K | — |
| Jun 2012 | $1.5M | $1.4M | $105.0K | — |
| Sep 2012 | $-499.0K | $-618.0K | $119.0K | — |
| Dec 2012 | $531.0K | $358.0K | $173.0K | — |
| Mar 2013 | $-932.0K | $-1.0M | $98.0K | $119.0K |
| Jun 2013 | $-268.0K | $-456.0K | $188.0K | $69.0K |
| Sep 2013 | $165.0K | $4.0K | $161.0K | $69.0K |
| Dec 2013 | $2.2M | $2.1M | $155.0K | — |
| Mar 2014 | $85.0K | $12.0K | $73.0K | $99.0K |
| Jun 2014 | $888.0K | $806.0K | $82.0K | $118.0K |
| Sep 2014 | $584.0K | $384.0K | $200.0K | $90.0K |
| Dec 2014 | $-541.0K | $-516.0K | $-25.0K | $89.0K |
| Mar 2015 | $-458.0K | $-809.0K | $351.0K | $212.0K |
| Jun 2015 | $-1.4M | $-1.5M | $79.0K | $234.0K |
| Sep 2015 | $-202.0K | $-187.0K | $-15.0K | $269.0K |
| Dec 2015 | $698.0K | $581.0K | $117.0K | $162.0K |
| Mar 2016 | $-755.0K | $-941.0K | $186.0K | $169.0K |
| Jun 2016 | $-3.3M | $-3.2M | $-108.0K | $133.0K |
| Sep 2016 | $2.5M | $2.0M | $507.0K | $147.0K |
| Dec 2016 | $-928.0K | $-753.0K | $-175.0K | $209.0K |
| Mar 2017 | $527.0K | $486.0K | $41.0K | $140.0K |
| Jun 2017 | $-3.7M | $-3.7M | $19.0K | $88.0K |
| Sep 2017 | $-1.6M | $-2.0M | $475.0K | $-29.0K |
| Dec 2017 | $1.3M | $1.0M | $278.0K | $77.0K |
| Mar 2018 | $-4.6M | $-4.6M | — | $161.0K |
| Jun 2018 | $-5.8M | $-5.8M | — | $309.0K |
| Sep 2018 | $-81.0K | $-81.0K | — | — |
| Dec 2018 | $1.2M | $1.2M | — | — |
| Mar 2019 | $-8.8M | $-8.8M | $52.0K | — |
| Jun 2019 | $-2.8M | $-2.8M | $69.0K | — |
| Sep 2019 | $-3.1M | $-3.3M | $152.0K | — |
| Dec 2019 | $-3.5M | $-3.6M | $49.0K | — |
| Mar 2020 | $-2.4M | $-2.4M | $22.0K | — |
| Jun 2020 | $-2.7M | $-2.8M | $80.0K | — |
| Sep 2020 | $-1.7M | $-1.8M | $19.0K | — |
| Dec 2020 | $-2.7M | $-2.7M | $1.0K | — |
| Mar 2021 | $-5.1M | $-5.2M | $95.0K | — |
| Jun 2021 | $-5.3M | $-5.3M | $0 | — |
| Sep 2021 | $-5.0M | $-5.0M | $0 | — |
| Dec 2021 | $-2.3M | $-2.5M | $231.0K | — |
| Mar 2022 | $-2.2M | $-2.2M | — | — |
| Jun 2022 | $-14.1M | $-14.1M | — | — |
| Sep 2022 | $-177.0K | $-177.0K | — | — |
| Dec 2022 | $977.0K | $977.0K | — | — |
| Mar 2023 | $1.1M | $1.1M | — | — |
| Jun 2023 | $-3.4M | $-3.4M | — | — |
| Sep 2023 | $-1.8M | $-1.8M | — | — |
| Dec 2023 | $-182.0K | $-182.0K | — | — |
| Mar 2024 | $-2.4M | $-2.4M | $16.0K | $129.0K |
| Jun 2024 | $-912.0K | $-924.0K | $12.0K | $93.0K |
| Sep 2024 | $1.1M | $1.0M | $23.0K | $46.0K |
| Dec 2024 | $-3.9M | $-4.0M | $101.0K | $260.0K |
| Mar 2025 | $-5.4M | $-5.4M | $73.0K | $47.0K |
| Jun 2025 | $-5.0M | $-5.1M | $22.0K | $10.0K |
| Sep 2025 | $-2.8M | $-2.9M | $96.0K | $3.0K |
| Dec 2025 | $-3.8M | $-3.9M | $81.0K | $-1.0K |
| Mar 2026 | $-5.8M | $-5.8M | — | $5.0K |
| Jun 2026 | $-2.2M | $-2.2M | — | $3.0K |