TickerFactsScreenerDevelopers

REED'S, INC. (REED) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$811.0K2011: -$2.26M2012: $1.18M2013: $1.19M2014: $1.02M2015: -$1.35M2016: -$2.53M2017: -$3.42M2018: -$9.26M2019: -$18.16M2020: -$9.50M2021: -$17.59M2022: -$15.53M2023: -$4.27M2024: -$6.12M2025: -$17.04M-$17.04M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$17.04M-178.2%
2024-$6.12M-43.6%
2023-$4.27M+72.5%
2022-$15.53M+11.7%
2021-$17.59M-85.2%
2020-$9.50M+47.7%
2019-$18.16M-96.2%
2018-$9.26M-170.5%
2017-$3.42M-35.1%
2016-$2.53M-87.9%
2015-$1.35M-232.7%
2014$1.02M-14.8%
2013$1.19M+1.4%
2012$1.18M+152.0%
2011-$2.26M-179.2%
2010-$811.0K—