REE Automotive Ltd. (REEAF) Free Cash Flow (2020 - 2024)
REE Automotive (REEAF) posted quarterly Free Cash Flow of -$9.8 million for Q4 2024, up 67.63% year-over-year from -$5.8 million in Q1 2024, and up 37.25% quarter-over-quarter from -$15.6 million in Q3 2024.
REE Automotive Ltd. (REEAF) Free Cash Flow (2020 - 2024) Analysis & Trends
REE Automotive (REEAF) has reported Free Cash Flow for 5 consecutive years, with -$9.8 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Free Cash Flow rose 67.63% year-over-year to -$9.8 million; the TTM figure through Dec 2025 stood at -$25.3 million (up 58.77% YoY), while the FY2025 annual figure was -$62.4 million, down 1.55% from the prior year.
- Free Cash Flow grew to -$9.8 million in Q4 2024 per REEAF's latest filing, from -$15.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$3.3 million in Q3 2020 and bottomed at -$47.8 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$19.4 million across 5 years, with a median of -$18.8 million in 2023.
- Annual changes were most pronounced in 2021 — Free Cash Flow tumbled 585.83% — and 2022, when it soared 68.95%.
- REE Automotive's Free Cash Flow stood at -$6.6 million in 2020, then slumped by 236.9% to -$22.3 million in 2021, then tumbled by 114.44% to -$47.8 million in 2022, then jumped by 36.92% to -$30.2 million in 2023, then soared by 67.63% to -$9.8 million in 2024.
- Business Quant data shows REEAF's Free Cash Flow at -$9.8 million in Q4 2024, -$15.6 million in Q3 2024, and -$15.8 million in Q2 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -9.77 Mn |
| Dec 31, 2024 | -9.77 Mn |
| Sep 30, 2024 | -15.57 Mn |
| Sep 30, 2024 | -15.57 Mn |
| Jun 30, 2024 | -15.76 Mn |
| Jun 30, 2024 | -15.76 Mn |
| Mar 31, 2024 | -20.36 Mn |
| Mar 31, 2024 | -20.36 Mn |
| Dec 31, 2023 | -30.18 Mn |
| Dec 31, 2023 | -30.18 Mn |
| Sep 30, 2023 | -19.12 Mn |
| Sep 30, 2023 | -19.12 Mn |
| Jun 30, 2023 | -18.55 Mn |
| Jun 30, 2023 | -18.55 Mn |
| Mar 31, 2023 | -25.16 Mn |
| Mar 31, 2023 | -25.16 Mn |
| Dec 31, 2022 | -47.85 Mn |
| Dec 31, 2022 | -47.85 Mn |
| Sep 30, 2022 | -7.06 Mn |
| Sep 30, 2022 | -7.06 Mn |