REE Automotive Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-59.1M | $-61.6M | $2.4M | $448.1M |
| FY2022 | $-112.6M | $-123.6M | $11.1M | $26.9M |
| FY2023 | $-89.3M | $-93.0M | $3.7M | $16.3M |
| FY2024 | $-69.0M | $-76.5M | $7.5M | $9.6M |
| FY2025 | $-68.7M | $-75.0M | $6.3M | $5.1M |