REE Automotive Ltd. (REE)
8.34
-0.12 (-1.42%)
At close: Jan 15, 2025, 12:26 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -114.21M | -107.42M | -505.33M | -67.71M | -12.20M |
| Depreciation & Amortization | 5.80M | 4.91M | 484.00K | 166.00K | 82.00K |
| Stock-Based Compensation | 16.28M | 26.89M | 448.08M | 52.76M | 7.05M |
| Other Working Capital | 5.93M | -17.28M | 1.53M | 1.27M | -356.00K |
| Other Non-Cash Items | 28.44M | -18.58M | 2.89M | -1.61K | -1.65M |
| Deferred Income Tax | -29.70M | n/a | -10.90M | 1.61K | n/a |
| Change in Working Capital | 4.11M | -18.38M | 5.64M | 1.72M | -114.00K |
| Operating Cash Flow | -89.27M | -112.58M | -59.14M | -13.06M | -6.83M |
| Capital Expenditures | -3.75M | -11.06M | -2.42M | -595.00K | -162.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -94.36M | -139.89M | n/a | -1.67M | n/a |
| Sales Maturities Of Investments | 147.73M | 44.11M | 1.67M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 49.62M | -106.83M | -748.00K | -2.26M | -162.00K |
| Debt Repayment | 15.56M | n/a | n/a | n/a | 2.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 7.94M | 2.43M | 291.30M | 33.12M | 19.07M |
| Financial Cash Flow | 23.97M | 2.43M | 291.30M | 33.12M | 21.07M |
| Net Cash Flow | -15.69M | -216.99M | 231.41M | 17.80M | 14.09M |
| Free Cash Flow | -93.02M | -123.64M | -61.55M | -13.66M | -6.99M |