REE Automotive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-111.75	-114.21	-107.42	-505.33	-67.71	Upgrade
Depreciation & Amortization	3.18	2.26	1.68	0.48	0.17	Upgrade
Stock-Based Compensation	9.59	16.28	26.89	448.08	52.76	Upgrade
Other Operating Activities	33.37	-1.12	-18.56	-8.01	0.02	Upgrade
Change in Accounts Receivable	0.44	-0.46	-	0.06	-0.02	Upgrade
Change in Inventory	-3.41	-0.46	-	0.27	0.11	Upgrade
Change in Accounts Payable	1.91	-0.9	-1.11	3.78	0.37	Upgrade
Change in Unearned Revenue	-	-0.94	-	0.94	-0.01	Upgrade
Change in Other Net Operating Assets	-4.09	10.28	-14.07	0.59	1.26	Upgrade
Operating Cash Flow	-68.99	-89.27	-112.59	-59.14	-13.06	Upgrade
Capital Expenditures	-7.53	-3.75	-11.06	-2.42	-0.6	Upgrade
Investment in Securities	43.5	53.36	-95.78	1.67	-1.67	Upgrade
Investing Cash Flow	35.97	49.62	-106.84	-0.75	-2.26	Upgrade
Short-Term Debt Issued	18	15	-	-	-	Upgrade
Long-Term Debt Issued	-	0.56	-	-	-	Upgrade
Total Debt Issued	18	15.56	-	-	-	Upgrade
Short-Term Debt Repaid	-15	-	-	-	-	Upgrade
Total Debt Repaid	-15	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	3	15.56	-	-	-	Upgrade
Issuance of Common Stock	45.55	0.6	2.43	0.81	26.03	Upgrade
Other Financing Activities	15	7.81	-	287.58	-	Upgrade
Financing Cash Flow	63.55	23.97	2.43	291.3	33.12	Upgrade
Net Cash Flow	30.53	-15.69	-216.99	231.41	17.8	Upgrade
Free Cash Flow	-76.52	-93.02	-123.64	-61.55	-13.66	Upgrade
Free Cash Flow Margin	-41812.02%	-5784.70%	-	-1025900.00%	-3519.85%	Upgrade
Free Cash Flow Per Share	-4.80	-9.22	-12.64	-7.84	-2.63	Upgrade
Cash Income Tax Paid	0.36	1	0.59	-	-	Upgrade
Levered Free Cash Flow	-51.35	-55.56	-65.49	130.54	11.28	Upgrade
Unlevered Free Cash Flow	-50.77	-55.51	-65.49	130.54	11.28	Upgrade
Change in Net Working Capital	6.55	-4.64	3.02	-6.58	-1.39	Upgrade

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q