REE Automotive Ltd. (REE)

REE Automotive Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-110.77	-114.21	-107.42	-505.33	-67.71	-12.2
Depreciation & Amortization	6.13	5.8	4.91	0.48	0.17	0.08
Stock-Based Compensation	14.44	16.28	26.89	448.08	52.76	7.05
Other Operating Activities	0.65	-1.12	-18.56	-8.01	0.02	-1.64
Change in Accounts Receivable	-0.05	-0.46	-	0.06	-0.02	0.02
Change in Inventory	-1.5	-0.46	-	0.27	0.11	-0.11
Change in Accounts Payable	-0.19	-0.9	-1.11	3.78	0.37	0.33
Change in Unearned Revenue	-0.94	-0.94	-	0.94	-0.01	-0.27
Change in Other Net Operating Assets	7.43	6.74	-17.3	0.59	1.26	-0.09
Operating Cash Flow	-84.07	-89.27	-112.59	-59.14	-13.06	-6.83
Capital Expenditures	-3.34	-3.75	-11.06	-2.42	-0.6	-0.16
Investment in Securities	40.63	53.36	-95.78	1.67	-1.67	-
Investing Cash Flow	37.29	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
Total Debt Repaid	-15	-	-	-	-	-
Net Debt Issued (Repaid)	15.56	15.56	-	-	-	2
Issuance of Common Stock	15	0.6	2.43	0.81	26.03	19.07
Other Financing Activities	7.81	7.81	-	287.58	-	-
Financing Cash Flow	38.37	23.97	2.43	291.3	33.12	21.07
Net Cash Flow	-8.41	-15.69	-216.99	231.41	17.8	14.09
Free Cash Flow	-87.41	-93.02	-123.64	-61.55	-13.66	-6.99
Free Cash Flow Margin	-4943.95%	-5784.70%	-	-1025900.00%	-3519.85%	-1026.14%
Free Cash Flow Per Share	-8.44	-9.22	-12.64	-7.84	-2.63	-1.66
Cash Income Tax Paid	1	1	0.59	-	-	-
Levered Free Cash Flow	-49.42	-51.96	-62.26	130.54	11.28	-1.92
Unlevered Free Cash Flow	-49.42	-51.96	-62.26	130.54	11.28	-1.92
Change in Net Working Capital	-4.19	-4.64	3.02	-6.58	-1.39	0.12

Source: S&P Capital IQ. Standard template.