REE Automotive Ltd. (REE) quarterly cash flow statement — complete operating, investing & financing history
REE Automotive Ltd. (REE) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -68.71M | -10.43M | -23.93M | -23.93M | -14.48M | -16.48M | -16.81M | -21.23M | -23.08M | -19.73M | -20.02M | -27.77M | -16.31M | -31.36M | -37.14M | -18.47M | -23.27M | -11.18M | -6.22M | -5.52M |
| Operating CF Margin % | -5297.61% | -1873.94% | -26007.07% | -26007.07% | -120641.67% | -149781.82% | - | -13265.63% | -5073.41% | -9397.14% | -2123.54% | - | - | - | - | - | - | - | -103616.67% | -10611.54% |
| Operating CF Growth % | -374.61% | 36.7% | -42.36% | -12.73% | 37.29% | 16.51% | 16.07% | - | 16.87% | -20.98% | 36.15% | -50.34% | 29.9% | -180.48% | -497.43% | -234.72% | -561.46% | -242.43% | -90.38% | - |
| Net Income | -55.81M | -15.75M | -12.16M | -12.16M | -37.3M | -38.49M | -10.79M | -25.18M | -35.23M | -24.14M | -26.21M | -27.26M | -33.45M | -23.69M | -23.02M | -46.65M | -414.9M | -31.18M | -12.6M | -10.72M |
| Depreciation & Amortization | 3.09M | 783K | 1.2M | 1.2M | 786K | 788K | 795K | 813K | 1.54M | 485K | 1.5M | 2.08M | 964K | 1.09M | 767K | 192K | 123K | 95K | 74K | 51K |
| Stock-Based Compensation | 5.07M | 1.15M | 1.39M | 1.39M | 2.16M | 1.78M | 2.81M | 2.82M | 3.39M | 4.02M | 4.21M | 5.72M | 6.36M | 6.33M | 8.47M | 14.12M | 409.83M | 20.03M | 4.11M | 4.72M |
| Deferred Taxes | -1.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -23.16M | 2.45M | -17.5M | -17.5M | 15.71M | 20.34M | -4.14M | 1.47M | -527K | -3K | -384K | -3.44M | 2.61M | -2.42M | -14.7M | 6.15M | -12.93M | -340K | 0 | -18K |
| Working Capital Changes | 3.89M | 942K | 3.14M | 3.14M | 4.16M | -896K | -5.49M | -1.15M | 7.75M | -94K | 863K | -4.87M | 7.21M | -12.68M | -8.67M | 7.6M | -5.38M | 212K | 2.2M | 444K |
| Change in Receivables | -13K | 14.5K | -21K | -21K | 3.91M | 1.22M | 45K | 410K | 10.52M | -3.22M | 601K | 4.78M | 2.27M | -1.72M | 0 | 1K | 10K | 44K | 26K | 41K |
| Change in Inventory | 3.08M | 0 | 1.54M | 1.54M | -2.12M | 297K | -548K | -1.04M | -38K | -425K | 0 | -4.78M | -2.27M | 1.72M | 0 | 253K | 14K | 4K | 4K | 58K |
| Change in Payables | -4.28M | 0 | 0 | 0 | 2.3M | -900K | 741K | -235K | -3.09M | 2.38M | 0 | -324K | 2.82M | -4.23M | 0 | 1.15M | 0 | 0 | 1.5M | -498K |
| Cash from Investing | -6.21M | -795K | -2.31M | -2.31M | -4.71M | 22.59M | -1.05M | 19.14M | 6.32M | 16.39M | -4.56M | 18.96M | -13.43M | -111.08M | -1.29M | -987K | -528K | -575K | 1.34M | -1.75M |
| Capital Expenditures | -6.3M | -845K | -2.31M | -2.31M | -4.71M | -907K | -1.05M | -865K | -392K | -610K | -1.47M | -2.04M | -6.46M | -1.27M | -1.29M | -987K | -528K | -575K | -325K | -85K |
| CapEx % of Revenue | 486.12% | 151.84% | 2508.15% | 2508.15% | 39233.33% | 8245.45% | - | 540.63% | 86.15% | 290.48% | 156.31% | - | - | - | - | - | - | - | 5416.67% | 163.46% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 100K | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.67M |
| Cash from Financing | 16.36M | -9M | 17.18M | 17.18M | 2.66M | 46.42M | -8K | 14.47M | 23.24M | 612K | 51K | 85K | 237K | 475K | 1.63M | 809K | 288.43M | 79K | 1.98M | 7.08M |
| Debt Issued (Net) | -18M | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 34.36M | 0 | 0 | 0 | -337K | 31.41M | -8K | 14.47M | -144K | 611K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -9M | 17.18M | 17.18M | 0 | 15.01M | 0 | 0 | 23.38M | 1K | 51K | 85K | 237K | 475K | 1.63M | 809K | 288.43M | 79K | 1.98M | 7.08M |
| Net Change in Cash | -58.55M | 0 | -9.05M | -9.05M | -16.52M | 52.54M | -17.87M | 12.38M | 6.47M | -2.73M | -24.53M | -8.72M | -29.51M | -141.96M | -36.8M | -18.65M | 264.63M | -11.68M | -2.9M | -185K |
| Free Cash Flow | -75.02M | -11.27M | -26.23M | -26.23M | -19.18M | -17.38M | -17.86M | -22.09M | -23.48M | -20.34M | -21.5M | -29.8M | -22.77M | -32.64M | -38.43M | -19.46M | -23.8M | -11.76M | -6.54M | -5.6M |
| FCF Margin % | -5783.73% | -2025.79% | -28515.22% | -28515.22% | -159875% | -158027.27% | - | -13806.25% | -5159.56% | -9687.62% | -2279.85% | - | - | - | - | - | - | - | -109033.33% | -10775% |
| FCF Growth % | -291.01% | 35.15% | -46.9% | -18.76% | 18.28% | 14.55% | 16.94% | - | 21.23% | 10.65% | 34.12% | -53.18% | 4.32% | -177.59% | -487.47% | -247.26% | -539.73% | -244.35% | -91.61% | - |
| FCF per Share | -2.33 | -0.33 | -0.87 | -0.87 | -1.20 | -1.16 | -1.62 | -2.00 | -2.29 | -2.01 | -2.61 | -3.00 | -2.32 | -4.09 | -3.98 | -2.05 | -2.70 | -1.53 | -0.85 | -0.73 |
| FCF Conversion (FCF/Net Income) | 1.23x | 0.66x | 1.97x | 1.97x | 0.39x | 0.43x | 1.56x | 0.84x | 0.66x | 0.82x | 0.76x | 1.02x | 0.49x | 1.24x | 1.61x | 0.40x | 0.06x | 0.36x | 0.49x | 0.51x |
| Interest Paid | 0 | 7.5K | 6K | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |