REE Automotive Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-114.21	-107.42	-505.33	-67.71	-12.2
Depreciation & Amortization	5.8	4.91	0.48	0.17	0.08
Share-Based Compensation	16.28	26.89	448.08	52.76	7.05
Other Operating Activities	2.86	-36.97	-2.37	1.72	-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	-95.78	1.67	-1.67	0
Investing Cash Flow	49.62	-106.84	-0.75	-2.26	-0.16
Share Issuance / Repurchase	4.23	2.43	288.39	0.21	0.31
Debt Issued / Paid	15.56	0	0	0	2
Other Financing Activities	4.18	-	2.91	32.91	18.77
Financing Cash Flow	23.97	2.43	291.3	33.12	21.07
Net Cash Flow	-15.69	-216.99	231.41	17.8	14.09
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).