Reeds Inc (REED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,061 | -8,079 | -2,031 | -13,152 | -9,035 |
| Depreciation Amortization | 394 | 291 | 136 | 1,182 | 656 |
| Accounts receivable | 1,957 | -1,255 | 125 | -408 | 1,084 |
| Accounts payable and accrued liabilities | -1,014 | 1,637 | 989 | -1,393 | 180 |
| Other Working Capital | -2,197 | -4,571 | -3,014 | 1,722 | 6,993 |
| Other Operating Activity | -309 | 1,567 | -1,567 | 5,925 | -2,132 |
| Operating Cash Flow | $-13,230 | $-10,410 | $-5,362 | $-6,124 | $-2,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -95 | -73 | -152 | -51 |
| Purchase Sale Intangibles | -6 | -6 | -1 | -15 | -7 |
| Other Investing Activity | -6 | -6 | -1 | -15 | -7 |
| Investing Cash Flow | $-172 | $-101 | $-74 | $-167 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 44,215 | 30,375 |
| Debt Repayment | -650 | N/A | N/A | -39,667 | -29,880 |
| Common Stock Issued | 8,000 | 3,000 | N/A | N/A | 1,903 |
| Other Financing Activity | -203 | -203 | -93 | 11,531 | -383 |
| Financing Cash Flow | $7,147 | $2,797 | $-93 | $16,079 | $2,015 |
| Beginning Cash Position | 10,391 | 10,391 | 10,391 | 603 | 603 |
| End Cash Position | 4,136 | 2,677 | 4,862 | 10,391 | 306 |
| Net Cash Flow | $-6,255 | $-7,714 | $-5,529 | $9,788 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,230 | -10,410 | -5,362 | -6,124 | -2,254 |
| Capital Expenditure | -191 | -95 | -73 | -152 | -51 |
| Free Cash Flow | -13,421 | -10,505 | -5,435 | -6,276 | -2,305 |