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REE Automotive Ltd. (REE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.2750-0.1050 (-2.40%)
As of 01:26PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-110,769
-114,208
-107,420
-505,330
-67,713
-
Depreciation & amortisation
6,131
5,801
4,909
484
166
-
Stock-based compensation
14,443
16,278
26,892
448,077
52,763
-
Change in working capital
5,581
4,112
-18,383
5,767
1,722
-
Accounts receivable
-45
-455
0
55
-20
-
Inventory
-1,500
-463
0
271
107
-
Accounts payable
-192
-901
-1,106
3,782
368
-
Other working capital
-87,409
-93,018
-123,643
-61,554
-13,657
-
Other non-cash items
-
111
-
2,887
-
-1,645
Net cash provided by operating activities
-84,068
-89,273
-112,585
-59,139
-13,062
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,341
-3,745
-11,058
-2,415
-595
-
Purchases of investments
-72,000
-94,364
-139,891
0
-1,667
-
Sales/maturities of investments
112,626
147,726
44,114
1,667
0
-
Net cash used for investing activities
37,285
49,617
-106,835
-748
-2,262
-
Cash flows from financing activities
Common stock issued
14,938
467
0
0
-
-
Other financing activities
-
4,179
-
287,579
-
89
Net cash used provided by (used for) financing activities
38,374
23,971
2,430
291,295
33,119
-
Net change in cash
-8,409
-15,685
-216,990
231,408
17,795
-
Cash at beginning of period
65,030
59,925
276,915
45,507
27,712
-
Cash at end of period
56,621
44,240
59,925
276,915
45,507
-
Free cash flow
Operating cash flow
-84,068
-89,273
-112,585
-59,139
-13,062
-
Capital expenditure
-3,341
-3,745
-11,058
-2,415
-595
-
Free cash flow
-87,409
-93,018
-123,643
-61,554
-13,657
-