REE Automotive Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-55.8M | $-111.8M | $-114.2M | $-107.4M | $-505.3M | $-67.7M | $-12.2M |
| Depreciation & Amortization | $3.1M | $3.2M | $2.3M | $1.7M | $484.0K | $166.0K | $82.0K |
| Depreciation | $3.1M | $3.2M | $2.3M | $1.7M | $484.0K | $166.0K | $82.0K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.1M | $9.6M | $16.3M | $26.9M | $448.1M | $52.8M | $7.0M |
| Net Cash from Operating Activities | $-68.7M | $-69.0M | $-89.3M | $-112.6M | $-59.1M | $-13.1M | $-6.8M |
| Investing Activities | |||||||
| Capital Expenditures | $6.3M | $7.5M | $3.7M | $11.1M | $2.4M | $595.0K | $162.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.2M | $36.0M | $49.6M | $-106.8M | $-748.0K | $-2.3M | $-162.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $16.4M | $63.5M | $24.0M | $2.4M | $291.3M | $33.1M | $21.1M |
| Net Change in Cash | $-58.6M | $30.5M | $-15.7M | $-217.0M | $231.4M | $17.8M | $14.1M |
| Free Cash Flow | $-75.0M | $-76.5M | $-93.0M | $-123.6M | $-61.6M | $-13.7M | $-7.0M |