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Reed's, Inc. (REED): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2013-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$17.04M
Year ended 2025-12-31
-$14.64M
Trailing 12 months to 2026-06-30
$1.19M2010-12-31: -$811.0K2011-12-31: -$2.26M2012-12-31: $1.18M2013-12-31: $1.19M2014-12-31: $1.02M2015-12-31: -$1.35M2016-12-31: -$2.53M2017-12-31: -$3.42M2018-12-31: -$9.26M2019-12-31: -$18.16M2020-12-31: -$9.50M2021-12-31: -$17.59M2022-12-31: -$15.53M2023-12-31: -$4.27M2024-12-31: -$6.12M2025-12-31: -$17.04M-$17.04M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$17.04Mn/m2026-03-25, From 2025-01-01
2024-12-31-$6.12Mn/m2026-03-25, From 2024-01-01
2023-12-31-$4.27Mn/m2025-03-28, From 2023-01-01
2022-12-31-$15.53Mn/m2024-04-01, From 2022-01-01
2021-12-31-$17.59Mn/m2023-05-15, From 2021-01-01
2020-12-31-$9.50Mn/m2022-04-15, From 2020-01-01
2019-12-31-$18.16Mn/m2021-03-30, From 2019-01-01
2018-12-31-$9.26Mn/m2020-03-18, From 2018-01-01
2017-12-31-$3.42Mn/m2019-04-01, From 2017-01-01
2016-12-31-$2.53Mn/m2018-04-02, From 2016-01-01
2015-12-31-$1.35Mn/m2017-04-24, From 2015-01-01
2014-12-31$1.02M-14.8%2016-03-23, From 2014-01-01
2013-12-31$1.19Mn/c2015-03-26, From 2013-01-01
2012-12-31$1.18Mn/m2014-03-25, From 2012-01-01
2011-12-31-$2.26Mn/m2013-03-25, From 2011-01-01
2010-12-31-$811.0Kn/a2012-03-26, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Bottled & Canned Soft Drinks & Carbonated Waters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Reed's, Inc. (REED)2025-12-31-$17.04Mn/m
Zevia PBC (ZVIA)2025-12-31-$4.70Mn/m
National Beverage Corp (FIZZ)2026-05-02$181.25M-12.3%
Celsius Holdings, Inc. (CELH)2025-12-31$359.44M+36.7%
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$931.90M+6.3%
Rainmaker Worldwide Inc. (RAKR)2024-12-31-$49.9Kn/m
Monster Beverage Corp (MNST)2025-12-31$2.10B+8.8%
Blue Line Holdings, Inc. (BLNH)2026-06-30-$65.6Kn/m

Compare REED, ZVIA, FIZZ, CELH side by side · Screen every company in Bottled & Canned Soft Drinks & Carbonated Waters ↗