For the year ending 2025-12-31, REED had $33K increase in cash & cash equivalents over the period. -$17,309K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -15,842 |
| Depreciation | 160 |
| Gain on disposal of property & equipment | 5 |
| Amortization of debt discount | 295 |
| Fair value of vested options | 59 |
| Allowance for estimated credit losses | 980 |
| Provision for receivable with former related party | 169 |
| Inventory write down | 2,013 |
| Lease liability | -6 |
| Accounts receivable | -743 |
| Inventory | 1,945 |
| Prepaid expenses and other assets | 51 |
| Decrease in right of use assets | -46 |
| Accounts payable | -3,345 |
| Accrued expenses | -320 |
| Net cash used in operating activities | -17,037 |
| Intangible asset trademark costs | 6 |
| Purchase of property and equipment | 272 |
| Sale of property and equipment | 25 |
| Net cash used in investing activities | -253 |
| Proceeds from sale of common stock | 18,176 |
| Payment of note payable | 650 |
| Amounts from former related party, net | -169 |
| Payment of costs recorded as debt discount | 34 |
| Net cash provided by financing activities | 17,323 |
| Net increase in cash | 33 |
| Cash at beginning of period | 10,391 |
| Cash at end of period | 10,424 |
REED'S, INC. (REED)
REED'S, INC. (REED)