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 | -37.3M | -38.49M | -10.79M | -25.18M | -35.23M | -24.14M | -26.21M | -28.62M | -27.26M | -33.45M | -23.69M | -23.02M | -46.65M | -414.9M | -31.18M | -12.6M |
Depreciation & Amortization | 786K | 788K | 795K | 813K | 1.54M | 1.38M | 2.4M | 483K | 2.08M | 964K | 1.09M | 767K | 192K | 123K | 95K | 74K |
Stock-Based Compensation | 2.16M | 1.78M | 2.81M | 2.82M | 3.39M | 4.02M | 4.21M | 4.66M | 5.72M | 6.36M | 6.33M | 8.47M | 14.12M | 409.83M | 20.03M | 4.11M |
Other Working Capital | 77K | -1.51M | -5.72M | -290K | 350K | -3.23M | -578K | -262K | -4.55M | 4.39M | -8.45M | -8.67M | 6.2M | -4.83M | 578K | 669K |
Other Non-Cash Items | 15.71M | 20.34M | -4.14M | 6.79M | -527K | -141K | 26.21M | 28.62M | -3.44M | 2.61M | -2.42M | -15.33M | 6.15M | 391.63M | 19.99M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125K | n/a | n/a | n/a |
Change in Working Capital | 4.16M | -896K | -5.49M | -1.15M | 7.75M | -846K | -166K | -2.62M | -4.87M | 7.21M | -12.68M | -8.04M | 7.6M | -3.94M | -128K | 2.2M |
Operating Cash Flow | -14.48M | -16.48M | -16.81M | -21.23M | -23.08M | -19.73M | -20.02M | -26.43M | -27.77M | -16.31M | -31.36M | -37.14M | -18.47M | -23.27M | -11.18M | -6.22M |
Capital Expenditures | -4.71M | -907K | -1.05M | -865K | -392K | -610K | -1.47M | -1.27M | -2.04M | -6.46M | -1.27M | -1.29M | -987K | -528K | -575K | -325K |
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 | n/a | n/a | n/a | -27.5M | n/a | -44.5M | -22.36M | -11.87M | -18.22M | -109.8M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 23.5M | n/a | 20M | 34.21M | 17M | 41.42M | 55.1M | 32.86M | 11.25M | n/a | n/a | n/a | 1.67M | n/a | 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 | n/a | n/a | n/a |
Investing Cash Flow | -4.71M | 22.59M | -1.05M | 19.14M | 6.32M | 16.39M | -4.56M | 31.47M | 18.96M | -13.43M | -111.08M | -1.29M | -987K | -528K | -575K | 1.34M |
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 | n/a | 15.01M | n/a | n/a | 23.38M | 1K | 51K | 68K | 85K | 237K | 475K | 1.63M | 809K | 288.43M | 79K | 1.98M |
Financial Cash Flow | 2.66M | 46.42M | -8K | 14.47M | 23.24M | 612K | 51K | 68K | 85K | 237K | 475K | 1.63M | 809K | 288.43M | 79K | 1.98M |
Net Cash Flow | -16.52M | 52.54M | -17.87M | 12.38M | 6.47M | -2.73M | -24.53M | 5.11M | -8.72M | -29.51M | -141.96M | -36.8M | -18.65M | 264.63M | -11.68M | -2.9M |
Free Cash Flow | -19.18M | -17.38M | -17.86M | -22.09M | -23.48M | -20.34M | -21.5M | -27.7M | -29.8M | -22.77M | -32.64M | -38.43M | -19.46M | -23.8M | -11.76M | -6.54M |