REE Automotive Ltd. (REE)
NASDAQ: REE · IEX Real-Time Price · USD
4.990
+0.270 (5.72%)
At close: May 17, 2024, 4:00 PM
5.23
+0.24 (4.81%)
After-hours: May 17, 2024, 7:06 PM EDT

REE Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-114.21-107.42-505.33-67.71-12.2
Depreciation & Amortization
5.84.910.480.170.08
Share-Based Compensation
16.2826.89448.0852.767.05
Other Operating Activities
2.86-36.97-2.371.72-1.76
Operating Cash Flow
-89.27-112.59-59.14-13.06-6.83
Capital Expenditures
-3.75-11.06-2.42-0.6-0.16
Change in Investments
53.36-95.781.67-1.670
Investing Cash Flow
49.62-106.84-0.75-2.26-0.16
Share Issuance / Repurchase
4.232.43288.390.210.31
Debt Issued / Paid
15.560002
Other Financing Activities
4.18-2.9132.9118.77
Financing Cash Flow
23.972.43291.333.1221.07
Net Cash Flow
-15.69-216.99231.4117.814.09
Free Cash Flow
-93.02-123.64-61.55-13.66-6.99
Free Cash Flow Margin
-5784.70%--1025900.00%-3519.85%-1026.14%
Free Cash Flow Per Share
-8.44-12.64-7.84-2.63-1.66
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).