Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,464 | -15,842 | -12,061 | -8,079 | -2,031 |
| Depreciation Amortization | 53 | 455 | 394 | 291 | 136 |
| Accounts receivable | -1,577 | 743 | 1,957 | -1,255 | -1,330 |
| Accounts payable and accrued liabilities | 1,566 | -3,345 | -1,014 | 1,637 | 989 |
| Other Working Capital | -1,158 | -4,872 | -2,197 | -4,571 | -4,595 |
| Other Operating Activity | 1,736 | 5,824 | -309 | 1,567 | 1,469 |
| Operating Cash Flow | $-5,844 | $-17,037 | $-13,230 | $-10,410 | $-5,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -247 | -166 | -95 | -73 |
| Purchase Sale Intangibles | N/A | -6 | -6 | -6 | -1 |
| Other Investing Activity | 0 | -6 | -6 | -6 | -1 |
| Investing Cash Flow | $N/A | $-253 | $-172 | $-101 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -650 | -650 | N/A | N/A |
| Common Stock Issued | N/A | 18,176 | 8,000 | 3,000 | N/A |
| Other Financing Activity | 0 | -203 | -203 | -203 | -93 |
| Financing Cash Flow | $N/A | $17,323 | $7,147 | $2,797 | $-93 |
| Beginning Cash Position | 10,424 | 10,391 | 10,391 | 10,391 | 10,391 |
| End Cash Position | 4,580 | 10,424 | 4,136 | 2,677 | 4,862 |
| Net Cash Flow | $-5,844 | $33 | $-6,255 | $-7,714 | $-5,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,844 | -17,037 | -13,230 | -10,410 | -5,362 |
| Capital Expenditure | N/A | -272 | -191 | -95 | -73 |
| Free Cash Flow | -5,844 | -17,309 | -13,421 | -10,505 | -5,435 |