Reed's, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.8M | $-13.2M | $-15.5M | $-20.1M | $-16.4M | $-10.2M | $-16.1M | $-10.3M |
| Depreciation & Amortization | — | — | — | $108.0K | $143.0K | $88.0K | $61.0K | $86.0K |
| Depreciation | $160.0K | $125.0K | $142.0K | $108.0K | $143.0K | $88.0K | $24.0K | $86.0K |
| Amortization | — | — | — | — | — | — | $91.0K | $22.0K |
| Stock-Based Compensation | $59.0K | $528.0K | $492.0K | — | — | — | — | — |
| Net Cash from Operating Activities | $-17.0M | $-6.1M | $-4.3M | $-15.5M | $-17.6M | $-9.5M | $-18.2M | $-9.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $272.0K | $152.0K | $85.0K | — | $326.0K | $122.0K | $322.0K | $159.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-253.0K | $-167.0K | $-20.0K | $-2.0K | $-335.0K | $-161.0K | $-277.0K | $942.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $1.0K | $2.0K | $15.0K | — | — | — |
| Net Cash from Financing Activities | $17.3M | $16.1M | $4.4M | $16.0M | $17.4M | $9.3M | $18.7M | $-3.2M |
| Net Change in Cash | $33.0K | $9.8M | $70.0K | $484.0K | $-546.0K | $-318.0K | $289.0K | $-11.5M |
| Free Cash Flow | $-17.3M | $-6.3M | $-4.4M | — | $-17.9M | $-9.6M | $-18.5M | $-9.4M |