REE Automotive (REEAF) Net Cash Flow (2020 - 2024)

REE Automotive (REEAF) has reported Net Cash Flow for 5 consecutive years, with -$16.5 million the latest figure, recorded in Q4 2024.

• On a quarterly basis, Net Cash Flow fell 355.21% year-over-year to -$16.5 million in Q4 2024; TTM through Dec 2024 was $30.5 million, a 294.66% increase from a year earlier, with the FY2025 full-year figure at -$58.6 million, down 291.78% from the prior year.
• Net Cash Flow was -$16.5 million for Q4 2024 at REE Automotive, down from $52.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $264.6 million in Q3 2021 and troughed at -$219.3 million in Q4 2022.
• A 5-year average of -$13.0 million and a median of -$10.0 million in 2020 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 7637.17% in 2021 and slumped 1170.68% in 2022, its largest moves.
• Over 5 years, Net Cash Flow stood at -$8.2 million in 2020, then plunged by 617.05% to -$59.1 million in 2021, then slumped by 271.26% to -$219.3 million in 2022, then jumped by 102.95% to $6.5 million in 2023, then plunged by 355.21% to -$16.5 million in 2024.
• The last three Net Cash Flow figures came in at -$16.5 million (Q4 2024), $52.5 million (Q3 2024), and -$17.9 million (Q2 2024), per Business Quant data.