REE Automotive Ltd. (REEAF)
OTCMKTS · Delayed Price · Currency is USD
0.0129
+0.0089 (222.50%)
At close: Aug 28, 2026
REE Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -55.81 | -111.75 | -114.21 | -107.42 | -505.33 |
Depreciation & Amortization | 3.09 | 3.18 | 2.26 | 1.68 | 0.48 |
Other Amortization | 0.88 | 0.48 | 0.03 | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.13 | 0.14 | - | - |
Asset Writedown & Restructuring Costs | 24.72 | - | - | - | - |
Stock-Based Compensation | 5.07 | 9.59 | 16.28 | 26.89 | 448.08 |
Other Operating Activities | -48.77 | 32.77 | -1.29 | -18.56 | -8.01 |
Change in Accounts Receivable | -0.01 | 0.44 | -0.46 | - | 0.06 |
Change in Inventory | 3.08 | -3.41 | -0.46 | - | 0.27 |
Change in Accounts Payable | -4.28 | 1.91 | -0.9 | -1.11 | 3.78 |
Change in Unearned Revenue | - | - | -0.94 | - | 0.94 |
Change in Other Net Operating Assets | 5.1 | -4.09 | 10.28 | -14.07 | 0.59 |
Operating Cash Flow | -68.71 | -68.99 | -89.27 | -112.59 | -59.14 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.31 | -7.53 | -3.75 | -11.06 | -2.42 |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - |
Investment in Securities | - | 43.5 | 53.36 | -95.78 | 1.67 |
Investing Cash Flow | -6.21 | 35.97 | 49.62 | -106.84 | -0.75 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 18 | 15 | - | - |
Long-Term Debt Issued | - | - | 0.56 | - | - |
Total Debt Issued | - | 18 | 15.56 | - | - |
Short-Term Debt Repaid | -18 | -15 | - | - | - |
Total Debt Repaid | -18 | -15 | - | - | - |
Net Debt Issued (Repaid) | -18 | 3 | 15.56 | - | - |
Issuance of Common Stock | 34.36 | 45.55 | 0.6 | 2.43 | 0.81 |
Other Financing Activities | - | 15 | 7.81 | - | 287.58 |
Financing Cash Flow | 16.36 | 63.55 | 23.97 | 2.43 | 291.3 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -58.55 | 30.53 | -15.69 | -216.99 | 231.41 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -75.02 | -76.52 | -93.02 | -123.64 | -61.55 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5783.73% | -41812.02% | -5784.70% | - | -1025900.00% |
Free Cash Flow Per Share | -2.33 | -4.80 | -9.22 | -12.64 | -7.84 |
Levered Free Cash Flow | -32.62 | -50.87 | -55.12 | -65.49 | 130.54 |
Unlevered Free Cash Flow | -32.9 | -50.77 | -55.1 | -65.49 | 130.54 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.03 | 0.05 | - | - | - |
Cash Income Tax Paid | 0.08 | 0.36 | 1 | 0.59 | - |
Change in Working Capital | 2.1 | -3.37 | 7.52 | -15.18 | 5.64 |