REE Automotive Ltd. (REE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -23.93M | -23.93M | -14.48M | -16.48M | -16.81M | -21.23M | -23.08M | -19.73M | -20.02M | -27.77M | -16.31M | -31.36M |
| Operating CF Margin % | -26007.07% | -26007.07% | -120641.67% | -149781.82% | - | -13265.63% | -5073.41% | -9397.14% | -2123.54% | - | - | - |
| Operating CF Growth % | -42.36% | -12.73% | 37.29% | 16.51% | 16.07% | - | 16.87% | -20.98% | 36.15% | -50.34% | 29.9% | -180.48% |
| Net Income | -12.16M | -12.16M | -37.3M | -38.49M | -10.79M | -25.18M | -35.23M | -24.14M | -26.21M | -27.26M | -33.45M | -23.69M |
| Depreciation & Amortization | 1.2M | 1.2M | 786K | 788K | 795K | 813K | 1.54M | 1.38M | 1.5M | 2.08M | 964K | 1.09M |
| Stock-Based Compensation | 1.39M | 1.39M | 2.16M | 1.78M | 2.81M | 2.82M | 3.39M | 4.02M | 4.21M | 5.72M | 6.36M | 6.33M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -17.5M | -17.5M | 15.71M | 20.34M | -4.14M | 1.47M | -527K | -141K | -384K | -3.44M | 2.61M | -2.42M |
| Working Capital Changes | 3.14M | 3.14M | 4.16M | -896K | -5.49M | -1.15M | 7.75M | -846K | 863K | -4.87M | 7.21M | -12.68M |
| Change in Receivables | -21K | -21K | 3.91M | 1.22M | 45K | 410K | 10.52M | 0 | 601K | 4.78M | 2.27M | -1.72M |
| Change in Inventory | 1.54M | 1.54M | -2.12M | 297K | -548K | -1.04M | -38K | 0 | 0 | -4.78M | -2.27M | 1.72M |
| Change in Payables | 0 | 0 | 2.3M | -900K | 741K | -235K | -3.09M | 2.38M | 0 | -324K | 2.82M | -4.23M |
| Cash from Investing | -2.31M | -2.31M | -4.71M | 22.59M | -1.05M | 19.14M | 6.32M | 16.39M | -4.56M | 18.96M | -13.43M | -111.08M |
| Capital Expenditures | -2.31M | -2.31M | -4.71M | -907K | -1.05M | -865K | -392K | -610K | -1.47M | -2.04M | -6.46M | -1.27M |
| CapEx % of Revenue | 2508.15% | 2508.15% | 39233.33% | 8245.45% | - | 540.63% | 86.15% | 290.48% | 156.31% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 17.18M | 17.18M | 2.66M | 46.42M | -8K | 14.47M | 23.24M | 612K | 51K | 85K | 237K | 475K |
| Debt Issued (Net) | 0 | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -337K | 31.41M | -8K | 14.47M | -144K | 611K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 17.18M | 17.18M | 0 | 15.01M | 0 | 0 | 23.38M | 1K | 51K | 85K | 237K | 475K |
| Net Change in Cash | -9.05M | -9.05M | -16.52M | 52.54M | -17.87M | 12.38M | 6.47M | -2.73M | -24.53M | -8.72M | -29.51M | -141.96M |
| Free Cash Flow | -26.23M | -26.23M | -19.18M | -17.38M | -17.86M | -22.09M | -23.48M | -20.34M | -21.5M | -29.8M | -22.77M | -32.64M |
| FCF Margin % | -28515.22% | -28515.22% | -159875% | -158027.27% | - | -13806.25% | -5159.56% | -9687.62% | -2279.85% | - | - | - |
| FCF Growth % | -46.9% | -18.76% | 18.28% | 14.55% | 16.94% | - | 21.23% | 10.65% | 34.12% | -53.18% | 4.32% | -177.59% |
| FCF per Share | -0.87 | -0.87 | -1.20 | -1.16 | -1.62 | -2.00 | -2.29 | -2.01 | -2.61 | -3.00 | -2.32 | -4.09 |
| FCF Conversion (FCF/Net Income) | 1.97x | 1.97x | 0.39x | 0.43x | 1.56x | 0.84x | 0.66x | 0.82x | 0.76x | 1.02x | 0.49x | 1.24x |
| Interest Paid | 6K | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |