REE Automotive Ltd. (REE)
NASDAQ: REE · Real-Time Price · USD
0.760
-0.081 (-9.62%)
At close: Dec 5, 2025, 4:00 PM EST
0.775
+0.015 (2.00%)
After-hours: Dec 5, 2025, 7:35 PM EST
REE Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -111.75 | -114.21 | -107.42 | -505.33 | -67.71 | |
| Depreciation & Amortization | 3.18 | 2.26 | 1.68 | 0.48 | 0.17 | |
| Stock-Based Compensation | 9.59 | 16.28 | 26.89 | 448.08 | 52.76 | |
| Other Operating Activities | 33.37 | -1.12 | -18.56 | -8.01 | 0.02 | |
| Change in Accounts Receivable | 0.44 | -0.46 | - | 0.06 | -0.02 | |
| Change in Inventory | -3.41 | -0.46 | - | 0.27 | 0.11 | |
| Change in Accounts Payable | 1.91 | -0.9 | -1.11 | 3.78 | 0.37 | |
| Change in Unearned Revenue | - | -0.94 | - | 0.94 | -0.01 | |
| Change in Other Net Operating Assets | -4.09 | 10.28 | -14.07 | 0.59 | 1.26 | |
| Operating Cash Flow | -68.99 | -89.27 | -112.59 | -59.14 | -13.06 | |
| Capital Expenditures | -7.53 | -3.75 | -11.06 | -2.42 | -0.6 | |
| Investment in Securities | 43.5 | 53.36 | -95.78 | 1.67 | -1.67 | |
| Investing Cash Flow | 35.97 | 49.62 | -106.84 | -0.75 | -2.26 | |
| Short-Term Debt Issued | 18 | 15 | - | - | - | |
| Long-Term Debt Issued | - | 0.56 | - | - | - | |
| Total Debt Issued | 18 | 15.56 | - | - | - | |
| Short-Term Debt Repaid | -15 | - | - | - | - | |
| Total Debt Repaid | -15 | - | - | - | - | |
| Net Debt Issued (Repaid) | 3 | 15.56 | - | - | - | |
| Issuance of Common Stock | 45.55 | 0.6 | 2.43 | 0.81 | 26.03 | |
| Other Financing Activities | 15 | 7.81 | - | 287.58 | - | |
| Financing Cash Flow | 63.55 | 23.97 | 2.43 | 291.3 | 33.12 | |
| Net Cash Flow | 30.53 | -15.69 | -216.99 | 231.41 | 17.8 | |
| Free Cash Flow | -76.52 | -93.02 | -123.64 | -61.55 | -13.66 | |
| Free Cash Flow Margin | -41812.02% | -5784.70% | - | -1025900.00% | -3519.85% | |
| Free Cash Flow Per Share | -4.80 | -9.22 | -12.64 | -7.84 | -2.63 | |
| Cash Interest Paid | 0.05 | - | - | - | - | |
| Cash Income Tax Paid | 0.36 | 1 | 0.59 | - | - | |
| Levered Free Cash Flow | -51.35 | -55.56 | -65.49 | 130.54 | 11.28 | |
| Unlevered Free Cash Flow | -50.77 | -55.51 | -65.49 | 130.54 | 11.28 | |
| Change in Working Capital | -3.37 | 7.52 | -15.18 | 5.64 | 1.7 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.