REE Automotive Cash Flow Statement 2019-2025 | REE

Fifteen years of historical annual cash flow statements for REE Automotive (REE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-111.75$-114.21$-107.42$-505.33$-67.71$-12.20
$3.66$2.29$4.91$0.48$0.17$0.08
$42.48$15.13$8.31$440$52.76$5.40
$46.14$17.41$13.22$440$52.93$5.48
$0.44$-0.46$0$0.06$-0.02$0.02
$-3.41$-0.46$0$0.27$0.11$-0.11
$1.91$-0.90$-1.11$3.78$0.37$0.33
$2.65$6.41$-17.30$1.53$1.25$-0.36
$-3.37$7.52$-18.40$5.64$1.70$-0.12
$-68.99$-89.27$-112.59$-59.14$-13.06$-6.83
$-7.53$-3.75$-11.06$-2.42$-0.60$-0.16
$0$0$0$0$0$0
$0$0$0$0$0$0
$43.50$53.36$-95.78$0$0$0
$0$0$0$1.67$-1.67$0
$43.50$53.36$-95.78$1.67$-1.67$0
$0$0$0$0$0$0
$35.97$49.62$-106.84$-0.75$-2.26$-0.16
$0$0.56$0$0$0$2.00
$3.00$15.00$0$0$0$0
$3.00$15.56$0$0$0$2.00
$45.55$0.60$2.43$0.81$0.21$0.39
$60.55$4.23$2.43$3.72$33.12$19.07
$0$0$0$0$0$0
$0$4.18$0$288$0$0
$63.55$23.97$2.43$291$33.12$21.07
$30.53$-15.69$-216.99$231$17.80$14.09
$9.59$16.28$26.89$448$52.76$7.05
$0$0$0$0$0$0