Reed's, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.3M | $-6.5M | $-3.8M | $-4.0M | $-6.0M | $-2.0M | $-4.1M | $-4.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $25.0K | $30.0K | $39.0K | $29.0K | $51.0K | $41.0K | $37.0K | $30.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.0K | $5.0K | $-1.0K | $3.0K | $10.0K | $47.0K | $260.0K | $46.0K |
| Net Cash from Operating Activities | $-2.2M | $-5.8M | $-3.8M | $-2.8M | $-5.0M | $-5.4M | $-3.9M | $1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $81.0K | $96.0K | $22.0K | $73.0K | $101.0K | $23.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-81.0K | $-71.0K | $-27.0K | $-74.0K | $-109.0K | $-24.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $10.2M | $4.4M | $2.9M | $-93.0K | $14.1M | $-1.0M |
| Net Change in Cash | $-2.2M | $-5.8M | $6.3M | $1.5M | $-2.2M | $-5.5M | $10.1M | $-20.0K |
| Free Cash Flow | — | — | $-3.9M | $-2.9M | $-5.1M | $-5.4M | $-4.0M | $1.0M |