REE Automotive Ltd. (REE)

REE Automotive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q