REE Automotive (REE) Cash from Operations (2020 - 2024)

REE Automotive has disclosed Cash from Operations across 5 years of filings, most recently posting 14477000.0 for Q4 2024.

• In Q4 2024, Cash from Operations rose 37.29% year-over-year to 14477000.0; the TTM figure through Dec 2024 stood at 68985000.0 (up 22.73% YoY), while the FY2025 annual figure was 68710000.0, changed 0.4% from the prior year.
• Cash from Operations grew to 14477000.0 in Q4 2024, from 16476000.0 in the prior quarter.
• Over the last five years, Cash from Operations for REE reached as high as 3518000.0 in Q3 2020 and fell as low as 37142000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 19102000.0 (2021), against an average of 18834333.33.
• Annual changes were most pronounced in 2021 — Cash from Operations plunged 561.46% — and 2024, when it surged 37.29%.
• A 5-year view of Cash from Operations shows it stood at 5518000.0 in 2020, then tumbled by 234.72% to 18470000.0 in 2021, then plunged by 50.34% to 27768000.0 in 2022, then advanced by 16.87% to 23084000.0 in 2023, then surged by 37.29% to 14477000.0 in 2024.
• According to Business Quant data, Cash from Operations over the past three periods registered 14477000.0, 16476000.0, and 16807000.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.