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REE Automotive Ltd. (REE)
NASDAQ: REE · Real-Time Price · USD
0.7801
+0.0341 (4.56%)
At close: Jun 6, 2025, 4:00 PM
0.7800
0.00 (-0.01%)
After-hours: Jun 6, 2025, 4:00 PM EDT

REE Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-111.75-114.21-107.42-505.33-67.71
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Depreciation & Amortization
3.182.261.680.480.17
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Stock-Based Compensation
9.5916.2826.89448.0852.76
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Other Operating Activities
33.37-1.12-18.56-8.010.02
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Change in Accounts Receivable
0.44-0.46-0.06-0.02
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Change in Inventory
-3.41-0.46-0.270.11
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Change in Accounts Payable
1.91-0.9-1.113.780.37
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Change in Unearned Revenue
--0.94-0.94-0.01
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Change in Other Net Operating Assets
-4.0910.28-14.070.591.26
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Operating Cash Flow
-68.99-89.27-112.59-59.14-13.06
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Capital Expenditures
-7.53-3.75-11.06-2.42-0.6
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Investment in Securities
43.553.36-95.781.67-1.67
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Investing Cash Flow
35.9749.62-106.84-0.75-2.26
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Short-Term Debt Issued
1815---
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Long-Term Debt Issued
-0.56---
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Total Debt Issued
1815.56---
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Short-Term Debt Repaid
-15----
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Total Debt Repaid
-15----
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Net Debt Issued (Repaid)
315.56---
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Issuance of Common Stock
45.550.62.430.8126.03
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Other Financing Activities
157.81-287.58-
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Financing Cash Flow
63.5523.972.43291.333.12
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Net Cash Flow
30.53-15.69-216.99231.4117.8
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Free Cash Flow
-76.52-93.02-123.64-61.55-13.66
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Free Cash Flow Margin
-41812.02%-5784.70%--1025900.00%-3519.85%
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Free Cash Flow Per Share
-4.80-9.22-12.64-7.84-2.63
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Cash Income Tax Paid
0.3610.59--
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Levered Free Cash Flow
-51.35-55.56-65.49130.5411.28
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Unlevered Free Cash Flow
-50.77-55.51-65.49130.5411.28
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Change in Net Working Capital
6.55-4.643.02-6.58-1.39
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q
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