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REE Automotive (REE)
NASDAQ:REE
US Market

REE Automotive (REE) Cash flow

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REE Automotive Cash Flow

REE's free cash flow for Q4 2024 was $-19.18M. For the 2024 fiscal year, REE's free cash flow was decreased by $16.50M and operating cash flow was $-14.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -68.98M$ -89.27M$ -112.58M$ -59.14M$ -13.06M
Investing Cash Flow
$ 35.97M$ 49.62M$ -106.83M$ -748.00K$ -2.26M
Financing Cash Flow
$ 63.55M$ 23.97M$ 2.43M$ 291.30M$ 33.12M
End Cash Position
$ 74.77M$ 41.23M$ 59.92M$ 276.92M$ 45.51M
Free Cash Flow
$ -76.52M$ -93.02M$ -123.64M$ -61.55M$ -13.66M
Currency in USD

REE Automotive Cash Flow