For the quarter ending 2025-09-30, REED had $1,459K increase in cash & cash equivalents over the period. -$2,916K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Trademark costs | 0 | 6 |
| Purchase of property and equipment | 96 | 95 |
| Proceeds on sale of property and equipment | 25 | - |
| Net cash used in investing activities | -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 | 5,000 | 3,000 |
| Proceeds from safe agreement | - | 0 |
| Payment of note payable | 650 | - |
| Payment of cash recorded as debt discount | 0 | 34 |
| Amounts from former related party, net | 0 | -169 |
| Net cash provided by financing activities | 4,350 | 2,797 |
| Product quality hold write-down | 0 | - |
| Accrued interest | 0 | 0 |
| Depreciation | 29 | 92 |
| Gain on disposal of property and equipment | 5 | 0 |
| Amortization of debt discount | 74 | 199 |
| Change in the fair value of safe investments | - | 0 |
| Fair value of vested options | 4 | 56 |
| Change in allowance for doubtful accounts | -644 | 232 |
| Inventory write-offs and change in reserve | -670 | 1,661 |
| Accounts receivable | -3,212 | 1,255 |
| Inventory | -3,285 | 6,728 |
| Prepaid expenses and other assets | -92 | 179 |
| Decrease in right of use assets | -12 | -23 |
| Accounts payable | -2,651 | 1,637 |
| Accrued expenses | -1,567 | 1,906 |
| Lease liabilities | -9 | 25 |
| Net loss | -3,982 | -8,079 |
| Net cash used in operating activities | -2,820 | -10,410 |
| Net decrease in cash | 1,459 | -7,714 |
| Cash and cash equivalents at beginning of period | 10,391 | - |
| Cash and cash equivalents at end of period | 4,136 | - |
REED'S, INC. (REED)
REED'S, INC. (REED)