REE Automotive REEAF Cash Flow Statement (2020-2025)

OTC REEAF
$0.00 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) -33.85M-18.79M-10.72M12.60M-56.37M-414.90M964.01M23.02M23.69M33.45M-27.26M28.62M26.21M-133.81M-35.23M-25.18M61.15M38.49M37.30M
Share-based Compensation (Quarter) 14.39M4.72M4.11M20.03M409.83M14.12M8.47M6.33M6.36M5.72M4.66M4.21M4.02M3.39M2.82M2.81M1.78M2.16M
Deferred Taxes (Quarter) 0.01M1.22M0.72M-0.29M-0.17M1.52M
Gains from Investment Securities (Quarter) -17.26M-4.79M-15.33M-2.42M-0.18M0.44M-1.89M5.48M5.11M
Asset Writedowns and Impairment (Quarter) 0.25M
Cash from Restructuring (Quarter) -0.37M-2.79M
Non-cash Items (Quarter) -5.95M19.43M24.93M
Cash from Operations (Quarter) -3.52M-5.52M-6.22M-11.18M-23.27M-18.47M-37.14M-31.59M-16.08M-27.77M-26.43M-20.02M-19.73M-23.08M-21.23M-16.81M-16.48M-14.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.11M0.11M0.11M0.14M
Amortization of Deferred Charges (Quarter) -0.83M2.10M-9.21M11.16M
Depreciation & Amortization (CF) (Quarter) 0.05M0.05M0.07M0.10M0.12M0.19M0.77M-0.18M2.24M-1.14M0.48M0.60M0.48M0.69M0.81M0.80M0.79M0.79M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.08M0.03M0.02M0.01M-0.11M0.41M0.04M-0.01M
Change in Inventory (Quarter) 0.12M-0.16M0.00M0.01M-0.29M-0.42M0.89M-1.04M-0.55M0.30M-2.12M
Change in Account Payables (Quarter) 0.72M-0.50M1.50M-0.31M1.44M1.15M0.63M-4.23M2.82M-0.32M-0.94M0.75M2.38M-3.09M-0.23M0.74M-0.90M2.30M
Change in Accured Expenses (Quarter) 0.30M0.63M0.97M0.46M3.44M8.57M-2.52M-2.18M5.04M-5.25M-0.78M0.78M0.28M2.65M-0.91M-1.33M-1.67M-1.05M
Other Working Capital Changes (Quarter) 0.48M12.28M-4.46M
Investing Activities
Capital Expenditures (Quarter) -0.20M1.10M-0.33M-0.57M-0.53M3.84M-1.29M1.29M-9.02M20.08M-1.27M-1.47M-0.61M7.10M-0.86M-1.05M-0.91M-4.71M
Sales of Property, Plant and Equipment (Quarter) -0.14M0.00M
Change in Acquisitions & Divestments (Quarter) 1.67M11.25M32.86M55.10M41.42M17.00M34.21M20.00M23.50M
Cash from Investing Activities (Quarter) -0.20M-1.75M1.34M-0.57M-0.53M-0.99M-1.29M-110.84M-13.66M18.96M31.47M-4.56M16.39M6.32M19.14M-1.05M22.59M-4.71M
Financing Activities
Other financing activities (Quarter) 6.88M2.35M0.31M0.25M-2.91M1.63M0.47M0.28M-2.39M0.07M0.05M0.00M4.06M0.01M14.99M
Cash from Financing Activities (Quarter) 0.21M7.08M1.98M0.08M288.43M0.81M1.63M0.47M0.24M0.09M0.07M0.05M0.61M23.24M14.47M-0.01M46.42M2.66M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.61M-0.14M14.47M-0.01M31.41M-0.34M-2.17M
Additional items
Change in Cash (Quarter) -3.51M-0.18M-2.90M-11.68M264.63M-18.65M-36.80M-141.96M-29.51M-8.72M5.11M-24.53M-2.73M6.47M12.38M-17.87M52.54M-16.52M
Free Cash Flow (Quarter) -3.32M-6.62M-5.89M-10.61M-22.74M-22.31M-35.85M-32.88M-7.06M-47.85M-25.16M-18.55M-19.12M-30.18M-20.36M-15.76M-15.57M-9.77M
Net Cash Flow (Quarter) -3.51M-0.18M-2.90M-11.68M264.63M-18.65M-36.80M-141.96M-29.51M-8.72M5.11M-24.53M-2.73M6.47M12.38M-17.87M52.54M-16.52M