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For the quarter ending 2026-03-31, REED had -$5,844K decrease in cash & cash equivalents over the period. -$5,844K in free cash flow.

Cash Flow Overview

Change in Cash
-$5,844K
Free Cash flow
-$5,844K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts payable
    • Allowance for estimated credit l...
    • Discontinued inventory
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts receivable
    • Inventory
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Trademark costs
0 0 0 6
Purchase of property and equipment
0 81 96 95
Sale of property and equipment
-0 25 -
Net cash used in investing activities
0 -81 -71 -101
Proceeds from line of credit
--0 0
Payments on line of credit
--0 0
Payment of accrued interest on convertible note payable
--0 -
Proceeds from convertible notes
--0 -
Proceeds from sale of common stock
-10,176 5,000 3,000
Proceeds from safe agreement
---0
Payment of note payable
-0 650 -
Payment of cost recorded as debt discount
0 0 0 34
Amounts from former related party, net
0 0 0 -169
Gain on disposal of property & equipment
-0 5 0
Net cash used in financing activities
0 10,176 4,350 2,797
Amortization of debt discount
23 22 74 199
Change in the fair value of safe investments
---0
Fair value of vested options
5 -1 4 56
Allowance for estimated credit losses
982 1,392 -644 232
Provision for receivable with former related party
-169 --
Inventory write down
-2,013 --
Discontinued inventory
738 ---
Inventory write-offs and change in reserve
---670 1,661
Lease liabilities
11 -22 -9 25
Accounts receivable
1,577 1,214 -3,212 1,255
Inventory
740 -1,498 -3,285 6,728
Prepaid expenses and other assets
634 -36 -92 179
Decrease in right of use assets
-12 -11 -12 -23
Accounts payable
1,566 -2,331 -2,651 1,637
Accrued expenses
209 -659 -1,567 1,906
Product quality hold write-down
--0 -
Deferred revenue
17 ---
Accrued interest
--0 0
Net loss
-6,464 -3,781 -3,982 -8,079
Depreciation
30 39 29 92
Net cash used in operating activities
-5,844 -3,807 -2,820 -10,410
Net decrease in cash
-5,844 ---
Net decrease in cash
-5,844 6,288 1,459 -7,714
Cash at beginning of period
10,424 4,136 10,391 -
Cash at end of period
4,580 10,424 4,136 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net decrease in cash-$5,844K Net decrease in cash-$5,844K Accounts payable$1,566K Allowance for estimatedcredit losses$982K Discontinued inventory$738K Accrued expenses$209K Depreciation$30K Amortization of debt discount$23K Deferred revenue$17K Decrease in right of useassets-$12K Fair value of vestedoptions$5K Net cash used inoperating activities-$5,844K Canceled cashflow$3,582K Net loss-$6,464K Accounts receivable$1,577K Inventory$740K Prepaid expenses andother assets$634K Lease liabilities$11K

REED'S, INC. (REED)

REED'S, INC. (REED)