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

REE Automotive (REEAF) has reported Cash from Operations for 5 consecutive years, with -$14.5 million the latest figure, recorded in Q4 2024.

• On a quarterly basis, Cash from Operations rose 37.29% year-over-year to -$14.5 million in Q4 2024; TTM through Dec 2024 was -$69.0 million, a 22.73% increase from a year earlier, with the FY2025 full-year figure at -$68.7 million, changed 0.4% from the prior year.
• Cash from Operations was -$14.5 million for Q4 2024 at REE Automotive, up from -$16.5 million in the prior quarter.
• Over five years, Cash from Operations peaked at -$3.5 million in Q3 2020 and troughed at -$112.6 million in Q4 2022.
• A 5-year average of -$26.2 million and a median of -$19.9 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 561.46% in 2021 and surged 79.5% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at -$13.1 million in 2020, then plunged by 352.76% to -$59.1 million in 2021, then tumbled by 90.37% to -$112.6 million in 2022, then surged by 79.5% to -$23.1 million in 2023, then jumped by 37.29% to -$14.5 million in 2024.
• The last three Cash from Operations figures came in at -$14.5 million (Q4 2024), -$16.5 million (Q3 2024), and -$16.8 million (Q2 2024), per Business Quant data.