REE Automotive Cash Flow Statement (2020-2025) | REE

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Operating Activities
Net Income -0.03B-18.79B-0.01B-0.01B-31.13B-0.41B-24.13B-0.04B-10.93B-0.04B-0.04B
Share-based Compensation 0.01B0.00B0.00B0.02B0.41B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B-0.00B0.00B-0.00B0.01B0.01B
Cash from Restructuring -0.00B
Cash from Operations -0.00B-0.01B-0.01B-0.03B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B
Amortization 0.00B0.01B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B
Change in Inventory 0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Change in Account Payables 0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B
Change in Accured Expenses 0.00B0.00B0.00B0.01B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Change in Taxes 0.00B-0.00B-0.00B-0.00B0.00B
Other Working Capital Changes -0.00B-0.00B0.00B-0.00B0.00B0.00B
Investing Activities
Capital Expenditures -0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Acquisitions & Divestments 0.00B0.06B0.04B0.02B0.03B0.02B0.02B
Cash from Investing Activities -0.00B-0.00B0.00B0.03B-0.00B0.02B0.01B0.02B-0.00B0.02B-0.00B
Financing Activities
Other financing activities 0.15B0.18B0.85B0.91B0.91B0.93B0.93B0.97B0.97B1.01B
Cash from Financing Activities 0.00B0.01B0.00B0.00B0.00B0.00B0.02B0.01B-0.00B0.05B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased 0.00B0.00B0.00B
Additional items
Change in Cash -0.00B-0.00B-0.00B0.01B-0.02B-0.00B0.01B0.01B-0.02B0.05B-0.02B
Free Cash Flow -0.00B-0.01B-0.01B-0.03B-0.02B-0.02B-0.02B-0.02B-0.02B-0.02B-0.01B
Net Cash Flow -0.00B-0.00B-0.00B0.01B-0.02B-0.00B0.01B0.01B-0.02B0.05B-0.02B