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 | 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 | - |
REED'S, INC. (REED)
REED'S, INC. (REED)