Reed's, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |