REE Automotive cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 20 quarters of results from Jun 2020 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| 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 | -33.85M | -18.79M | -67.71M | -12.60M | -31.18M | -414.90M | -505.33M | -23.02M | 69.72M | 33.45M | -107.42M | -28.62M | 83.45M | -133.81M | -114.21M | -25.18M | 61.15M | -110.43M | 186.21M | |
| Share-based CompensationStock Comp. | 14.39M | 4.72M | 4.11M | 20.03M | 409.83M | 14.12M | 8.47M | 6.33M | 6.36M | 5.72M | 4.66M | 4.21M | 4.02M | 3.39M | 2.82M | 2.81M | 1.78M | 2.16M | ||
| Deferred Taxes | 0.72M | -0.29M | -0.17M | 1.52M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -17.26M | -11.02M | -15.33M | -2.42M | -0.18M | -17.93M | 0.40M | -0.71M | 2.59M | -14.40M | -10.23M | |||||||||
| Cash from Restructuring | -0.37M | -2.79M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | -3.52M | -13.06M | -6.22M | -11.18M | -23.27M | -59.14M | -37.14M | -31.59M | -16.08M | -112.58M | -26.43M | -20.02M | -19.73M | -23.08M | -21.23M | -16.81M | -16.48M | -14.48M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.83M | 2.10M | -9.21M | 7.93M | 3.55M | 0.11M | 0.14M | |||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -0.29M | 0.47M | 0.74M | 1.21M | 0.04M | 0.41M | 0.33M | -0.39M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.05M | 0.05M | 0.07M | 0.10M | 0.12M | 0.19M | 0.77M | -0.18M | 2.24M | -1.14M | 0.48M | 0.60M | 0.48M | 0.69M | 0.81M | 0.80M | 0.79M | 0.79M | ||
| Change in Working Capital | ||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.01M | -0.02M | 0.03M | 0.02M | 0.01M | 0.00M | -5.33M | -1.72M | 2.27M | -4.05M | -0.81M | 0.81M | -2.67M | -0.46M | 0.41M | 0.04M | -0.01M | |||
| Change in InventoryChange Inventory | 0.12M | 0.06M | 0.00M | 0.01M | 0.25M | -0.42M | -0.46M | -1.04M | -0.55M | 0.30M | -2.12M | |||||||||
| Change in Account PayablesChange Payables | 0.72M | -0.50M | 1.50M | -0.31M | 1.44M | 1.15M | 0.63M | -4.23M | 2.82M | -1.11M | -0.94M | 0.75M | 2.38M | -0.90M | -0.23M | 0.74M | -0.90M | 2.30M | ||
| Change in Accured ExpensesChange Accured Exp. | 0.30M | 0.63M | 0.97M | 0.46M | 3.44M | 8.57M | -2.52M | -2.18M | 5.04M | -4.90M | -0.78M | 0.52M | 0.54M | 2.65M | -0.91M | -1.33M | -1.67M | -1.05M | ||
| Other Working Capital ChangesOther WC Changes | -0.01M | 0.36M | -0.94M | |||||||||||||||||
| Investing Activities | ||||||||||||||||||||
| Capital ExpendituresCapex | -0.20M | -0.59M | -0.33M | -0.57M | -0.53M | -2.42M | -1.29M | -1.27M | -6.46M | -11.06M | -1.27M | -1.47M | -0.61M | -0.39M | -0.86M | -1.05M | -0.91M | -4.71M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.14M | -0.13M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 11.25M | 32.86M | 55.10M | 41.42M | 17.00M | 34.21M | 20.00M | 23.50M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.20M | -2.26M | 1.34M | -0.57M | -0.53M | -0.75M | -1.29M | -110.84M | -13.66M | -106.83M | 31.47M | -4.56M | 16.39M | 6.32M | 19.14M | -1.05M | 22.59M | -4.71M | ||
| Financing Activities | ||||||||||||||||||||
| Other financing activitiesOther financing | 2.35M | 0.31M | 0.25M | -2.91M | 1.63M | 0.47M | 0.28M | 2.43M | 0.07M | 0.05M | 0.00M | 4.06M | 0.01M | 14.99M | ||||||
| Cash from Financing ActivitiesCash from Financing | 0.21M | 7.08M | 1.98M | 0.08M | 288.43M | 0.81M | 1.63M | 0.47M | 0.24M | 0.09M | 0.07M | 0.05M | 0.61M | 23.24M | 14.47M | -0.01M | 46.42M | 2.66M | ||
| Change in Capital Stock | ||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.61M | -0.14M | 14.47M | -0.01M | 31.41M | -0.34M | -2.17M | |||||||||||||
| Additional items | ||||||||||||||||||||
| Change in Cash | -3.51M | -0.18M | -2.90M | -11.68M | 264.63M | -18.65M | -36.80M | -141.96M | -29.51M | -216.99M | 5.11M | -24.53M | -0.02M | -0.02M | 12.38M | -0.02M | -0.02M | -0.02M | ||
| Free Cash FlowFCF | -3.32M | -12.47M | -5.89M | -10.61M | -22.74M | -56.72M | -35.85M | -30.32M | -9.62M | -101.53M | -25.16M | -18.55M | -19.12M | -22.69M | -20.36M | -15.76M | -15.57M | -9.77M | ||
| Net Cash FlowNCF | -3.51M | -8.24M | -2.90M | -11.68M | 264.63M | -59.08M | -36.80M | -141.96M | -29.51M | -219.34M | 5.11M | -24.53M | -2.73M | 6.47M | 12.38M | -17.87M | 52.54M | -16.52M |