REE — REE Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- $13.94m
- -$18.88m
- $0.18m
Annual cashflow statement for REE Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -505 | -107 | -114 | -112 | -55.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 440 | 11.6 | 18.6 | 42.8 | -18.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.64 | -18.4 | 4.11 | -5.02 | 3.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -59.1 | -113 | -89.3 | -69 | -68.7 |
| Capital Expenditures | -2.42 | -11.1 | -3.75 | -7.53 | -6.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.67 | -95.8 | 53.4 | 43.5 | 0.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.748 | -107 | 49.6 | 36 | -6.21 |
| Financing Cash Flow Items | 288 | 0 | 4.18 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 291 | 2.43 | 24 | 63.5 | 16.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 231 | -217 | -15.7 | 30.5 | -58.6 |