Reed'S REED
NYSE REED
$0.44 +0.08 (+21.41%)
As of: Oct 20, 2026 · 2:39 PM EDT

Reed'S, Inc. (REED) Cash from Operations (2010 - 2024)

Updated

Reed'S's Cash from Operations came in at $1.05 million for Q3 2024, compared with -$1.8 million a year earlier.

Analysis

Reed'S, Inc. (REED) Cash from Operations (2010 - 2024) Analysis & Trends

Over the trailing twelve months to Sep 30, 2024, Reed'S reported Cash from Operations of -$2.44 million; for FY2023, it came in at -$4.27 million.

  • Going back by year, Cash from Operations was -$15.53 million in FY2022 and -$18.16 million in FY2019.
  • The Q3 2024 figure represents the highest quarterly Cash from Operations since Q1 2023.
  • Business Quant data shows REED's Cash from Operations at -$912,000 (Q2 2024), -$2.4 million (Q1 2024) and -$182,000 (Q4 2023) in the three quarters before Q3 2024.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2024 1.05 Mn
Jun 30, 2024 -912,000.00
Mar 31, 2024 -2.40 Mn
Dec 31, 2023 -182,000.00
Sep 30, 2023 -1.80 Mn
Jun 30, 2023 -3.41 Mn
Mar 31, 2023 1.12 Mn
Dec 31, 2022 977,000.00
Sep 30, 2022 -177,000.00
Jun 30, 2022 -14.12 Mn
Mar 31, 2022 -2.21 Mn
Mar 31, 2020 -2.35 Mn
Dec 31, 2019 -3.53 Mn
Sep 30, 2019 -3.11 Mn
Jun 30, 2019 -2.76 Mn
Mar 31, 2019 -8.76 Mn
Dec 31, 2018 1.24 Mn
Sep 30, 2018 -81,000.00
Jun 30, 2018 -5.78 Mn
Mar 31, 2018 -4.64 Mn
API Access

Reed'S, Inc. Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=REED&period=max&api_key=YOUR_API_KEY