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    REE Automotive Ltd.

    NASDAQ: REE · Real-Time Price · USD
    0.69
    0.00 (0.09%)
    At close: Aug 15, 2025, 9:52 AM

    REE Automotive Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -111.75M -114.21M -107.42M -505.33M
    Depreciation & Amortization
    		 3.18M 5.8M 4.91M 484K
    Stock-Based Compensation
    		 9.59M 16.28M 26.89M 448.08M
    Other Working Capital
    		 -2.78M 5.93M -17.28M 1.53M
    Other Non-Cash Items
    		 33.37M 28.44M -18.58M 2.89M
    Deferred Income Tax
    		 n/a -29.7M n/a -10.9M
    Change in Working Capital
    		 -3.37M 4.11M -18.38M 5.64M
    Operating Cash Flow
    		 -68.98M -89.27M -112.58M -59.14M
    Capital Expenditures
    		 -7.53M -3.75M -11.06M -2.42M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -94.36M -139.89M n/a
    Sales Maturities Of Investments
    		 43.5M 147.73M 44.11M 1.67M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 35.97M 49.62M -106.83M -748K
    Debt Repayment
    		 3M 15.56M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 15.01M 7.94M 2.43M 291.3M
    Financial Cash Flow
    		 63.55M 23.97M 2.43M 291.3M
    Net Cash Flow
    		 30.53M -15.69M -216.99M 231.41M
    Free Cash Flow
    		 -76.52M -93.02M -123.64M -61.55M

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