REE Automotive (REE) Cash flow

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REE Automotive Cash Flow

REE's free cash flow for Q2 2025 was $-26.23M. For the 2025 fiscal year, REE's free cash flow was decreased by $1.50M and operating cash flow was $-23.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -68.71M	$ -68.98M	$ -89.27M	$ -112.58M	$ -59.14M
Investing Cash Flow	$ -6.21M	$ 35.97M	$ 49.62M	$ -106.83M	$ -748.00K
Financing Cash Flow	$ 16.36M	$ 63.55M	$ 23.97M	$ 2.43M	$ 291.30M
End Cash Position	$ 14.25M	$ 74.77M	$ 41.23M	$ 59.92M	$ 276.92M
Free Cash Flow	$ -75.02M	$ -76.52M	$ -93.02M	$ -123.64M	$ -61.55M

Currency in USD