REE Automotive Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $-6.8M | $-7.0M | $162.0K | $7.0M |
| FY2020 | $-13.1M | $-13.7M | $595.0K | $52.8M |
| 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 |