Reed'S REED
NYSE REED
$0.44 +0.08 (+20.37%)
As of: Oct 20, 2026 · 3:59 PM EDT

Reed'S, Inc. (REED) Net Cash Flow (2010 - 2024)

Updated

Reed'S (REED) posted Net Cash Flow of -$20,000 for Q3 2024, compared with $557,000 a year earlier.

Analysis

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

For the trailing twelve months through Sep 30, 2024, Net Cash Flow at Reed'S was -$698,000; for FY2023, it came in at $70,000, down 85.5% from FY2022.

  • In prior years, Reed'S's Net Cash Flow was $484,000 in FY2022 and $289,000 in FY2019.
  • Quarterly Net Cash Flow has run from a low of -$401,000 in Q4 2023 to a high of $557,000 in Q3 2023 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $12,000 (Q2 2024), -$289,000 (Q1 2024) and -$401,000 (Q4 2023).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2024 -20,000.00
Jun 30, 2024 12,000.00
Mar 31, 2024 -289,000.00
Dec 31, 2023 -401,000.00
Sep 30, 2023 557,000.00
Jun 30, 2023 -87,000.00
Mar 31, 2023 -66,000.00
Dec 31, 2022 508,000.00
Sep 30, 2022 -139,000.00
Jun 30, 2022 158,000.00
Mar 31, 2022 73,000.00
Jun 30, 2020 -94,000.00
Mar 31, 2020 -885,000.00
Dec 31, 2019 -103,000.00
Sep 30, 2019 -588,000.00
Jun 30, 2019 -1.05 Mn
Mar 31, 2019 2.03 Mn
Dec 31, 2018 436,000.00
Sep 30, 2018 -1.62 Mn
Jun 30, 2018 -1.57 Mn
API Access

Reed'S, Inc. Net Cash Flow 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=net-cash-flow&ticker=REED&period=max&api_key=YOUR_API_KEY