REE Automotive Ltd.
REE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$111,754 | -$114,208 | -$107,420 | -$505,330 |
| Dep. & Amort. | $3,182 | $5,801 | $4,909 | $484 |
| Deferred Tax | $0 | -$29,699 | $0 | -$10,899 |
| Stock-Based Comp. | $9,585 | $16,278 | $26,892 | $448,077 |
| Change in WC | -$3,371 | $4,112 | -$18,383 | $5,642 |
| Other Non-Cash | $33,373 | $28,443 | -$18,583 | $2,887 |
| Operating Cash Flow | -$68,985 | -$89,273 | -$112,585 | -$59,139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,531 | -$3,745 | -$11,058 | -$2,415 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$94,364 | -$139,891 | $0 |
| Inv. Sales/Matur. | $43,500 | $147,726 | $44,114 | $1,667 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $35,969 | $49,617 | -$106,835 | -$748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,000 | $15,563 | $0 | $0 |
| Stock Issued | $45,535 | $467 | $2,430 | $3,716 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15,013 | $7,941 | $0 | $287,579 |
| Financing Cash Flow | $63,548 | $23,971 | $2,430 | $291,295 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,532 | -$15,685 | -$216,990 | $231,408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,240 | $56,924 | $276,915 | $45,507 |
| End Cash | $74,772 | $41,232 | $59,925 | $276,915 |
| Free Cash Flow | -$76,516 | -$93,018 | -$123,643 | -$61,554 |