REE Automotive Ltd. (REE)
NASDAQ: REE
· Real-Time Price · USD
0.68
-0.01 (-1.36%)
At close: Aug 15, 2025, 11:50 AM
REE Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -111.75M | -109.69M | -95.34M | -110.77M | -114.21M | -106.23M | -115.54M | -113.03M | -107.42M | -126.81M | -508.26M | -515.75M | -505.33M | -469.4M | -73.28M | -59.03M |
Depreciation & Amortization | 3.18M | 3.94M | 4.53M | 6.13M | 5.8M | 6.34M | 5.93M | 4.63M | 4.91M | 3.02M | 2.17M | 1.18M | 484K | 343K | 220K | 166.5K |
Stock-Based Compensation | 9.59M | 10.81M | 13.05M | 14.44M | 16.28M | 18.61M | 20.95M | 23.07M | 26.89M | 35.29M | 438.75M | 452.45M | 448.08M | 438.69M | 28.86M | 22.02M |
Other Working Capital | -7.45M | -7.17M | -8.89M | -3.75M | -3.72M | -8.62M | -1M | -8.87M | -17.28M | -6.53M | -15.75M | -6.72M | 2.62M | -2.74M | 2.09M | 1.83M |
Other Non-Cash Items | 38.68M | 22.45M | 1.97M | 32.33M | 54.16M | 51.25M | 54M | 25.37M | -18.58M | -8.99M | 380.04M | 402.45M | 417.78M | 411.61M | 35.24M | 15.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125K | 125K | 125K | 125K | n/a | n/a | n/a |
Change in Working Capital | -3.37M | 212K | 262K | 5.58M | 4.11M | -8.5M | -452K | -12.96M | -18.38M | -5.91M | -17.06M | -4.51M | 5.73M | -1.42M | 2.52M | 3.08M |
Operating Cash Flow | -68.98M | -77.59M | -80.85M | -84.07M | -89.27M | -93.96M | -90.53M | -101.87M | -112.58M | -103.29M | -110.25M | -90.06M | -59.14M | -46.19M | -26.43M | -18.52M |
Capital Expenditures | -7.53M | -3.21M | -2.92M | -3.34M | -3.75M | -5.39M | -11.24M | -11.04M | -11.06M | -10.01M | -4.08M | -3.38M | -2.42M | -1.51M | -1.19M | -760.75K |
Cash 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 |
Purchase of Investments | n/a | -27.5M | -27.5M | -72M | -94.36M | -78.73M | -96.95M | -162.25M | -139.89M | -128.03M | -109.8M | n/a | n/a | -201.25M | -201.25M | -201.67M |
Sales Maturities Of Investments | 43.5M | 77.71M | 71.21M | 112.63M | 147.73M | 146.38M | 140.63M | 99.21M | 44.11M | 11.25M | 1.67M | 1.67M | 3.33M | 3.33M | 1.67M | 1.67M |
Other Investing Acitivies | 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 | -1.67M | -1.67M | -1.52M |
Investing Cash Flow | 35.97M | 46.99M | 40.79M | 37.28M | 49.62M | 62.26M | 32.44M | -74.08M | -106.83M | -126.78M | -113.88M | -3.38M | -748K | -1.51M | -1.19M | -1.03M |
Debt Repayment | 3M | 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 Repurchased | 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 |
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 |
Other Financial Acitivies | 15.01M | 38.4M | 23.39M | 23.44M | 23.5M | 205K | 441K | 865K | 2.43M | 3.15M | 291.35M | 290.95M | 291.3M | 297.57M | 9.35M | 9.27M |
Financial Cash Flow | 63.55M | 84.13M | 38.31M | 38.37M | 23.97M | 816K | 441K | 865K | 2.43M | 3.15M | 291.35M | 290.95M | 291.3M | 297.57M | 9.35M | 9.27M |
Net Cash Flow | 30.53M | 53.53M | -1.74M | -8.41M | -15.69M | -30.88M | -57.66M | -175.09M | -216.99M | -226.92M | 67.22M | 197.5M | 231.41M | 249.87M | -18.27M | -2.14M |
Free Cash Flow | -76.52M | -80.81M | -83.77M | -87.41M | -93.02M | -99.35M | -101.77M | -112.91M | -123.64M | -113.3M | -114.32M | -93.44M | -61.55M | -47.7M | -27.62M | -19.28M |