REE Automotive Ltd. (REE)
0.0769
-0.1329 (-63.35%)
Inactive · Last trade price on Jul 6, 2026
REE Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Stock-Based Compensation | 5.07 | 9.59 | 16.28 | 26.89 | 448.08 |
Other Adjustments | -24.95 | 36.05 | -1.29 | -18.99 | -8.01 |
Change in Receivables | -0.01 | 0.44 | -0.46 | - | 0.06 |
Changes in Inventories | 3.08 | -3.41 | -0.46 | - | 0.27 |
Changes in Accounts Payable | -4.28 | 1.91 | -0.9 | -1.11 | 3.78 |
Changes in Accrued Expenses | -1.23 | -4.96 | 2.93 | -4.9 | 13.45 |
Changes in Unearned Revenue | - | - | -0.94 | - | 0.94 |
Changes in Other Operating Activities | 6.33 | -0.03 | 7.52 | -8.75 | -12.86 |
Operating Cash Flow | -68.71 | -68.99 | -89.27 | -112.59 | -59.14 |
Capital Expenditures | -6.31 | -7.53 | -3.75 | -11.06 | -2.42 |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - |
Purchases of Investments | - | - | -94.36 | -139.89 | - |
Proceeds from Sale of Investments | - | 43.5 | 147.73 | 44.11 | 1.67 |
Investing Cash Flow | -6.21 | 35.97 | 49.62 | -106.84 | -0.75 |
Short-Term Debt Issued | - | 18 | 15 | - | - |
Short-Term Debt Repaid | -18 | -15 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -18 | 3 | 15 | - | - |
Long-Term Debt Issued | - | - | 4.74 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 4.74 | - | - |
Issuance of Common Stock | 34.36 | 60.55 | 4.23 | 2.43 | 288.39 |
Net Common Stock Issued (Repurchased) | 34.36 | 60.55 | 4.23 | 2.43 | 288.39 |
Issuance of Preferred Stock | - | - | - | - | 2.91 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 2.91 |
Financing Cash Flow | 16.36 | 63.55 | 23.97 | 2.43 | 291.3 |
Net Cash Flow | -58.55 | 30.53 | -15.69 | -216.99 | 231.41 |
Free Cash Flow | -75.02 | -76.52 | -93.02 | -123.64 | -61.55 |
FCF Margin | -5783.73% | -41812.00% | -5784.70% | - | -1025900.00% |
Free Cash Flow Per Share | -2.33 | -4.80 | -9.22 | -12.64 | -7.84 |
Levered Free Cash Flow | -73.12 | -119.6 | -87.81 | -131.55 | -501.67 |
Unlevered Free Cash Flow | -102.06 | -91.46 | -111.83 | -154.22 | -513.15 |