REE Automotive Ltd. (REE)
2.43
-0.08 (-3.19%)
At close: Apr 16, 2025, 11:00 AM
REE Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -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 | -63.36M | -55.69M | -39.95M | -26.07M | -12.2M | -9.15M | -6.1M | -3.05M | |
| 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 | 134K | 103.5K | 124K | 103K | 82K | 61.5K | 41K | 20.5K | |
| 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 | 31.11M | 28.14M | 29.9M | 18.48M | 7.05M | 5.28M | 3.52M | 1.76M | |
| -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 | 1.48M | 544.5K | 455.5K | 49.75K | -356K | -267K | -178K | -89K | |
| 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 | 15.25M | 14.86M | -822.5K | -1.23M | -1.65M | -1.23M | -822.5K | -411.25K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.3M | 832.5K | 804K | 345K | -114K | -85.5K | -57K | -28.5K | |
| -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 | -15.57M | -11.76M | -9.94M | -8.38M | -6.83M | -5.12M | -3.41M | -1.71M | |
| -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 | -584.5K | -540K | -378.5K | -270.25K | -162K | -121.5K | -81K | -40.5K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -202.08M | -833.5K | -833.5K | -416.75K | n/a | n/a | n/a | n/a | |
| 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 | 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 | n/a | n/a | n/a | n/a | -1.67M | -1.67M | -1.52M | -1.37M | 338K | 378.5K | 270.25K | 162K | 121.5K | 81K | 40.5K | |
| 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 | -2.79M | -1.08M | -914.5K | -538.25K | -162K | -121.5K | -81K | -40.5K | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 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 | 7.29M | 231.25K | 44.5K | 66.75K | 89K | 66.75K | 44.5K | 22.25K | |
| 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 | 7.29M | 231.25K | 44.5K | 66.75K | 89K | 66.75K | 44.5K | 22.25K | |
| 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 | 5.2M | 8.91M | 15.94M | 15.01M | 14.09M | 10.56M | 7.04M | 3.52M | |
| -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 | -16.15M | -12.3M | -10.32M | -8.66M | -6.99M | -5.24M | -3.49M | -1.75M |