$REED Cashflow Statement | Understand Stock

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$REED

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.84M 20.45% YoY	-$13.15M -15.27% YoY	-$15.52M -19.25% YoY	-$19.22M 17.2% YoY	-$16.40M 61.12% YoY
Depreciation, Depletion And Amortization	$160.0K 28.0% YoY	$125.0K -11.97% YoY	$142.0K 31.48% YoY	$108.0K -24.48% YoY	$143.0K 58.89% YoY
Cash From Operating Activities	-$17.04M 178.2% YoY	-$6.124M 43.55% YoY	-$4.266M -72.36% YoY	-$15.43M -12.26% YoY	-$17.59M 85.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$272.0K 78.95% YoY	$152.0K 78.82% YoY	$85.00K N/A	$0.00 -100.0% YoY	-$326.0K 171.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$68.00K -3500.0% YoY	-$2.000K -77.78% YoY	-$9.000K -77.5% YoY
Cash From Investing Activities	-$253.0K 51.5% YoY	-$167.0K 735.0% YoY	-$20.00K 900.0% YoY	-$2.000K -99.4% YoY	-$335.0K 109.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.18M N/A	$0.00 -100.0% YoY	-$4.015M -179.79% YoY	$5.032M -31.48% YoY	$7.344M N/A
Debt Paid & Issued, Net	$650.0K N/A	N/A N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.32M 7.74% YoY	$16.08M 269.12% YoY	$4.356M -72.64% YoY	$15.92M -8.4% YoY	$17.38M 86.06% YoY
NET CHANGE
Cash From Operating Activities	-$17.04M 178.2% YoY	-$6.124M 43.55% YoY	-$4.266M -72.36% YoY	-$15.43M -12.26% YoY	-$17.59M 85.15% YoY
Cash From Investing Activities	-$253.0K 51.5% YoY	-$167.0K 735.0% YoY	-$20.00K 900.0% YoY	-$2.000K -99.4% YoY	-$335.0K 109.38% YoY
Cash From Financing Activities	$17.32M 7.74% YoY	$16.08M 269.12% YoY	$4.356M -72.64% YoY	$15.92M -8.4% YoY	$17.38M 86.06% YoY
Net Change In Cash	$33.00K -99.66% YoY	$9.788M 13882.86% YoY	$70.00K -85.54% YoY	$484.0K -188.64% YoY	-$546.0K 70.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.04M 178.2% YoY	-$6.124M 43.55% YoY	-$4.266M -72.36% YoY	-$15.43M -12.26% YoY	-$17.59M 85.15% YoY
Capital Expenditures	$272.0K 78.95% YoY	$152.0K 78.82% YoY	$85.00K N/A	$0.00 -100.0% YoY	-$326.0K 171.67% YoY
Free Cash Flow	-$17.31M 175.8% YoY	-$6.276M 44.24% YoY	-$4.351M -71.81% YoY	-$15.43M -10.6% YoY	-$17.26M 84.04% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.464M 218.27% YoY	N/A	-$3.982M -4.05% YoY	-$6.048M 88.29% YoY	-$2.031M 21.4% YoY	-$4.117M -37.58% YoY	-$4.150M 189.0% YoY	-$3.212M 2.49% YoY	-$1.673M -61.6% YoY	-$6.596M 11.23% YoY	-$1.436M -55.56% YoY	-$3.134M -38.27% YoY	-$4.357M -12.51% YoY	-$5.930M 21.87% YoY	-$3.231M -16.88% YoY	-$5.077M 61.64% YoY	-$4.980M 10.42% YoY	-$4.866M 49.26% YoY	-$3.887M 50.08% YoY
Depreciation, Depletion And Amortization	$30.00K -26.83% YoY	N/A	N/A	$51.00K 75.86% YoY	$41.00K 41.38% YoY	$37.00K 23.33% YoY	$30.00K -6.25% YoY	$29.00K -9.38% YoY	$29.00K -38.3% YoY	$30.00K 3.45% YoY	$32.00K 14.29% YoY	$32.00K 23.08% YoY	$47.00K 88.0% YoY	$29.00K -178.38% YoY	$28.00K -55.56% YoY	$26.00K -54.39% YoY	$25.00K -58.33% YoY	-$37.00K -223.33% YoY	$63.00K 57.5% YoY
Cash From Operating Activities	-$5.844M 8.99% YoY	N/A	N/A	-$5.048M 453.51% YoY	-$5.362M 123.88% YoY	-$3.870M 2026.37% YoY	$1.053M -158.7% YoY	-$912.0K -73.22% YoY	-$2.395M -314.41% YoY	-$182.0K -116.95% YoY	-$1.794M 913.56% YoY	-$3.405M -75.89% YoY	$1.117M -150.61% YoY	$1.074M -147.02% YoY	-$177.0K -96.46% YoY	-$14.12M 169.06% YoY	-$2.207M -56.38% YoY	-$2.284M -16.34% YoY	-$4.996M 187.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A	N/A	$22.00K 37.5% YoY	$73.00K 356.25% YoY	$109.0K 3533.33% YoY	$24.00K -71.76% YoY	$16.00K N/A	$16.00K N/A	$3.000K N/A	$85.00K N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$231.0K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$5.000K N/A	-$1.000K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	-$2.000K 0.0% YoY	$67.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$3.000K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A N/A	N/A	N/A	-$27.00K 68.75% YoY	-$74.00K 311.11% YoY	-$109.0K 3533.33% YoY	-$24.00K -72.41% YoY	-$16.00K -123.88% YoY	-$18.00K N/A	-$3.000K N/A	-$87.00K 4250.0% YoY	$67.00K N/A	N/A N/A	$0.00 -100.0% YoY	-$2.000K N/A	$0.00 -100.0% YoY	N/A N/A	-$234.0K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.000K -100.02% YoY	N/A N/A	N/A N/A	N/A N/A	$5.065M N/A	N/A N/A	-$4.000K -140.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	N/A	N/A	$2.890M 207.45% YoY	-$93.00K -104.38% YoY	$14.06M -6611.11% YoY	-$1.049M -143.13% YoY	$940.0K -71.67% YoY	$2.124M -279.54% YoY	-$216.0K -61.84% YoY	$2.432M -3300.0% YoY	$3.318M -76.77% YoY	-$1.183M -151.89% YoY	-$566.0K -134.81% YoY	-$76.00K -101.44% YoY	$14.28M 148.41% YoY	$2.280M -51.69% YoY	$1.626M -33.63% YoY	$5.283M 240.84% YoY
NET CHANGE
Cash From Operating Activities	-$5.844M 8.99% YoY	N/A	N/A	-$5.048M 453.51% YoY	-$5.362M 123.88% YoY	-$3.870M 2026.37% YoY	$1.053M -158.7% YoY	-$912.0K -73.22% YoY	-$2.395M -314.41% YoY	-$182.0K -116.95% YoY	-$1.794M 913.56% YoY	-$3.405M -75.89% YoY	$1.117M -150.61% YoY	$1.074M -147.02% YoY	-$177.0K -96.46% YoY	-$14.12M 169.06% YoY	-$2.207M -56.38% YoY	-$2.284M -16.34% YoY	-$4.996M 187.13% YoY
Cash From Investing Activities	N/A N/A	N/A	N/A	-$27.00K 68.75% YoY	-$74.00K 311.11% YoY	-$109.0K 3533.33% YoY	-$24.00K -72.41% YoY	-$16.00K -123.88% YoY	-$18.00K N/A	-$3.000K N/A	-$87.00K 4250.0% YoY	$67.00K N/A	N/A N/A	$0.00 -100.0% YoY	-$2.000K N/A	$0.00 -100.0% YoY	N/A N/A	-$234.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	N/A N/A	N/A	N/A	$2.890M 207.45% YoY	-$93.00K -104.38% YoY	$14.06M -6611.11% YoY	-$1.049M -143.13% YoY	$940.0K -71.67% YoY	$2.124M -279.54% YoY	-$216.0K -61.84% YoY	$2.432M -3300.0% YoY	$3.318M -76.77% YoY	-$1.183M -151.89% YoY	-$566.0K -134.81% YoY	-$76.00K -101.44% YoY	$14.28M 148.41% YoY	$2.280M -51.69% YoY	$1.626M -33.63% YoY	$5.283M 240.84% YoY
Net Change In Cash	-$5.844M 5.7% YoY	N/A	N/A	-$2.185M -18308.33% YoY	-$5.529M 1813.15% YoY	$10.09M -2614.96% YoY	-$20.00K -103.63% YoY	$12.00K -160.0% YoY	-$289.0K 337.88% YoY	-$401.0K -178.94% YoY	$551.0K -316.08% YoY	-$20.00K -112.66% YoY	-$66.00K N/A	$508.0K -156.95% YoY	-$255.0K -188.85% YoY	$158.0K -68.34% YoY	$0.00 -100.0% YoY	-$892.0K 218.57% YoY	$287.0K -224.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.844M 8.99% YoY	N/A	N/A	-$5.048M 453.51% YoY	-$5.362M 123.88% YoY	-$3.870M 2026.37% YoY	$1.053M -158.7% YoY	-$912.0K -73.22% YoY	-$2.395M -314.41% YoY	-$182.0K -116.95% YoY	-$1.794M 913.56% YoY	-$3.405M -75.89% YoY	$1.117M -150.61% YoY	$1.074M -147.02% YoY	-$177.0K -96.46% YoY	-$14.12M 169.06% YoY	-$2.207M -56.38% YoY	-$2.284M -16.34% YoY	-$4.996M 187.13% YoY
Capital Expenditures	N/A N/A	N/A	N/A	$22.00K 37.5% YoY	$73.00K 356.25% YoY	$109.0K 3533.33% YoY	$24.00K -71.76% YoY	$16.00K N/A	$16.00K N/A	$3.000K N/A	$85.00K N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$231.0K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$5.844M 7.53% YoY	N/A	N/A	-$5.070M 446.34% YoY	-$5.435M 125.43% YoY	-$3.979M 2050.81% YoY	$1.029M -154.76% YoY	-$928.0K N/A	-$2.411M -315.85% YoY	-$185.0K -117.23% YoY	-$1.879M 961.58% YoY	N/A	$1.117M -150.61% YoY	$1.074M -152.31% YoY	-$177.0K -96.46% YoY	-$14.12M 168.8% YoY	-$2.207M -55.5% YoY	-$2.053M -24.8% YoY	-$4.996M 190.47% YoY