REE Automotive Ltd. (REE)

REE Automotive Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-109.69	-114.21	-107.42	-505.33	-67.71	-12.2
Depreciation & Amortization	6.63	5.8	4.91	0.48	0.17	0.08
Stock-Based Compensation	10.81	16.28	26.89	448.08	52.76	7.05
Other Operating Activities	17.14	-1.12	-18.56	-8.01	0.02	-1.64
Change in Accounts Receivable	-0.01	-0.46	-	0.06	-0.02	0.02
Change in Inventory	-1.33	-0.46	-	0.27	0.11	-0.11
Change in Accounts Payable	-3.48	-0.9	-1.11	3.78	0.37	0.33
Change in Unearned Revenue	-	-0.94	-	0.94	-0.01	-0.27
Change in Other Net Operating Assets	2.08	6.74	-17.3	0.59	1.26	-0.09
Operating Cash Flow	-77.59	-89.27	-112.59	-59.14	-13.06	-6.83
Capital Expenditures	-3.22	-3.75	-11.06	-2.42	-0.6	-0.16
Investment in Securities	50.21	53.36	-95.78	1.67	-1.67	-
Investing Cash Flow	47	49.62	-106.84	-0.75	-2.26	-0.16
Short-Term Debt Issued	-	15	-	-	-	2
Long-Term Debt Issued	-	0.56	-	-	-	-
Total Debt Issued	30.56	15.56	-	-	-	2
Net Debt Issued (Repaid)	15.56	15.56	-	-	-	2
Issuance of Common Stock	45.75	0.6	2.43	0.81	26.03	19.07
Other Financing Activities	22.81	7.81	-	287.58	-	-
Financing Cash Flow	84.13	23.97	2.43	291.3	33.12	21.07
Net Cash Flow	53.53	-15.69	-216.99	231.41	17.8	14.09
Free Cash Flow	-80.81	-93.02	-123.64	-61.55	-13.66	-6.99
Free Cash Flow Margin	-12908.47%	-5784.70%	-	-1025900.00%	-3519.85%	-1026.14%
Free Cash Flow Per Share	-6.58	-9.22	-12.64	-7.84	-2.63	-1.66
Cash Income Tax Paid	1	1	0.59	-	-	-
Levered Free Cash Flow	-49.41	-51.96	-62.26	130.54	11.28	-1.92
Unlevered Free Cash Flow	-47.34	-51.96	-62.26	130.54	11.28	-1.92
Change in Net Working Capital	2.49	-4.64	3.02	-6.58	-1.39	0.12

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q