REE Automotive Ltd. (REE)
NASDAQ: REE · Real-Time Price · USD
0.600
-0.034 (-5.42%)
At close: Mar 9, 2026, 4:00 PM EDT
0.612
+0.012 (2.00%)
After-hours: Mar 9, 2026, 4:46 PM EDT
REE Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -100.1 | -111.75 | -114.21 | -107.42 | -505.33 | -67.71 | Upgrade
|
| Depreciation & Amortization | 3.57 | 3.18 | 2.26 | 1.68 | 0.48 | 0.17 | Upgrade
|
| Other Amortization | 0.66 | 0.48 | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.72 | 9.59 | 16.28 | 26.89 | 448.08 | 52.76 | Upgrade
|
| Other Operating Activities | -14.08 | 32.9 | -1.15 | -18.56 | -8.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.44 | -0.46 | - | 0.06 | -0.02 | Upgrade
|
| Change in Inventory | 1.25 | -3.41 | -0.46 | - | 0.27 | 0.11 | Upgrade
|
| Change in Accounts Payable | -2.03 | 1.91 | -0.9 | -1.11 | 3.78 | 0.37 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.94 | - | 0.94 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 5.61 | -4.09 | 10.28 | -14.07 | 0.59 | 1.26 | Upgrade
|
| Operating Cash Flow | -78.81 | -68.99 | -89.27 | -112.59 | -59.14 | -13.06 | Upgrade
|
| Capital Expenditures | -10.23 | -7.53 | -3.75 | -11.06 | -2.42 | -0.6 | Upgrade
|
| Investment in Securities | 23.5 | 43.5 | 53.36 | -95.78 | 1.67 | -1.67 | Upgrade
|
| Investing Cash Flow | 13.27 | 35.97 | 49.62 | -106.84 | -0.75 | -2.26 | Upgrade
|
| Short-Term Debt Issued | - | 18 | 15 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.56 | - | - | - | Upgrade
|
| Total Debt Issued | 21 | 18 | 15.56 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -15 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -18 | -15 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3 | 3 | 15.56 | - | - | - | Upgrade
|
| Issuance of Common Stock | 65.45 | 45.55 | 0.6 | 2.43 | 0.81 | 26.03 | Upgrade
|
| Other Financing Activities | 15 | 15 | 7.81 | - | 287.58 | - | Upgrade
|
| Financing Cash Flow | 83.45 | 63.55 | 23.97 | 2.43 | 291.3 | 33.12 | Upgrade
|
| Net Cash Flow | 17.91 | 30.53 | -15.69 | -216.99 | 231.41 | 17.8 | Upgrade
|
| Free Cash Flow | -89.04 | -76.52 | -93.02 | -123.64 | -61.55 | -13.66 | Upgrade
|
| Free Cash Flow Margin | -43012.56% | -41812.02% | -5784.70% | - | -1025900.00% | -3519.85% | Upgrade
|
| Free Cash Flow Per Share | -3.56 | -4.80 | -9.22 | -12.64 | -7.84 | -2.63 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.05 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.37 | 0.36 | 1 | 0.59 | - | - | Upgrade
|
| Levered Free Cash Flow | -53.15 | -50.87 | -55.53 | -65.49 | 130.54 | 11.28 | Upgrade
|
| Unlevered Free Cash Flow | -53.23 | -50.77 | -55.51 | -65.49 | 130.54 | 11.28 | Upgrade
|
| Change in Working Capital | 4.33 | -3.37 | 7.52 | -15.18 | 5.64 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.