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REE REE Automotive

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9.0000
+0.7100+8.56%

Close Dec 26 16:00 ET

9.4400
+0.4400+4.89%

Pre 07:00 ET

170.35MMarket Cap-0.98P/E (TTM)

REE Automotive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.51%-16.48M

16.07%-16.81M

19.69%-21.23M

20.71%-89.27M

16.87%-23.08M

-22.71%-19.73M

36.62%-20.03M

28.84%-26.43M

-90.37%-112.59M

-50.34%-27.77M

Net income from continuing operations

-59.42%-38.49M

58.85%-10.79M

12.02%-25.18M

-6.32%-114.21M

-29.25%-35.23M

27.83%-24.14M

-10.62%-26.21M

-24.36%-28.62M

78.74%-107.42M

41.57%-27.26M

Operating gains losses

--20.02M

---4.48M

--1.15M

96.45%-636K

---774K

----

-62.64%-17.93M

--0

Depreciation and amortization

62.47%788K

32.06%795K

68.32%813K

18.17%5.8M

144.43%4.23M

-63.20%485K

-44.92%602K

-37.03%483K

914.26%4.91M

801.56%1.73M

Other non cash items

--322K

--330K

--327K

--111K

----

Change In working capital

-853.19%-896K

-436.09%-5.49M

56.05%-1.15M

122.37%4.11M

206.65%5.2M

-101.28%-94K

112.73%1.63M

67.40%-2.62M

-418.76%-18.38M

-163.80%-4.87M

-Change in receivables

137.73%1.22M

-11,832.56%-5.13M

440.94%925K

206.63%4.78M

1,074.93%7.87M

-258.07%-3.22M

97.69%-43K

103.21%171K

65.01%-4.48M

124.51%670K

-Change in inventory

169.88%297K

---548K

---1.04M

---463K

---38K

---425K

--0

-Change in prepaid assets

----

17.99%-661K

----

---806K

----

-Change in payables and accrued expense

-187.94%-2.57M

-146.03%-585K

33.53%-1.15M

133.75%2.03M

92.12%-439K

-62.87%2.92M

119.82%1.27M

8.59%-1.72M

-134.85%-6.01M

-157.31%-5.57M

-Change in other working capital

-75.12%158K

129.35%118K

392.75%767K

71.77%-2.23M

-7,957.14%-2.2M

108.00%635K

-148.14%-402K

68.20%-262K

-839.42%-7.9M

-92.96%28K

Cash from discontinued investing activities

Operating cash flow

16.51%-16.48M

16.07%-16.81M

19.69%-21.23M

20.71%-89.27M

16.87%-23.08M

-22.71%-19.73M

36.62%-20.03M

28.84%-26.43M

-90.37%-112.59M

-50.34%-27.77M

Investing cash flow

Cash flow from continuing investing activities

37.85%22.59M

76.94%-1.05M

-39.19%19.14M

146.44%49.62M

-66.68%6.32M

219.97%16.39M

95.89%-4.56M

2,539.30%31.47M

-14,182.75%-106.84M

2,021.18%18.96M

Net PPE purchase and sale

-48.69%-907K

28.70%-1.05M

31.84%-865K

66.13%-3.75M

80.76%-392K

90.55%-610K

-15.79%-1.47M

1.63%-1.27M

-357.89%-11.06M

-106.38%-2.04M

Net investment purchase and sale

38.24%23.5M

--0

-38.91%20M

155.71%53.36M

-68.05%6.71M

335.98%17M

97.19%-3.08M

--32.74M

-5,845.47%-95.78M

--21M

Cash from discontinued investing activities

Investing cash flow

37.85%22.59M

76.94%-1.05M

-39.19%19.14M

146.44%49.62M

-66.68%6.32M

219.97%16.39M

95.89%-4.56M

2,539.30%31.47M

-14,182.75%-106.84M

2,021.18%18.96M

Financing cash flow

Cash flow from continuing financing activities

7,485.29%46.42M

-115.69%-8K

21,180.88%14.47M

886.46%23.97M

27,241.18%23.24M

158.23%612K

-89.26%51K

-95.84%68K

-99.17%2.43M

-89.49%85K

Net issuance payments of debt

--0

--15.56M

--0

----

Net common stock issuance

5,040.59%31.41M

---8K

--14.47M

--467K

---144K

--611K

--0

Proceeds from stock option exercised by employees

1,501,200.00%15.01M

--0

54.81%3.76M

10,016.67%3.64M

-99.65%1K

-89.26%51K

-95.84%68K

-34.61%2.43M

-95.55%36K

Net other financing activities

----

--4.18M

----

Cash from discontinued financing activities

Financing cash flow

7,485.29%46.42M

-115.69%-8K

21,180.88%14.47M

886.46%23.97M

27,241.18%23.24M

158.23%612K

-89.26%51K

-95.84%68K

-99.17%2.43M

-89.49%85K

Net cash flow

Beginning cash position

-4.30%38.76M

-12.93%56.62M

-26.17%44.24M

-78.36%59.93M

-44.98%37.77M

-58.74%40.5M

-72.92%65.03M

-78.36%59.93M

508.51%276.92M

-76.77%68.65M

Current changes in cash

2,023.10%52.54M

27.17%-17.87M

142.53%12.38M

92.77%-15.69M

174.23%6.47M

90.74%-2.73M

82.72%-24.53M

113.87%5.11M

-193.77%-216.99M

53.23%-8.72M

End cash Position

141.74%91.29M

-4.30%38.76M

-12.93%56.62M

-26.17%44.24M

-44.98%37.77M

-58.74%40.5M

-72.92%65.03M

-78.36%59.93M

Free cash flow

14.55%-17.38M

16.94%-17.86M

20.25%-22.09M

24.77%-93.02M

21.23%-23.48M

9.74%-20.34M

34.59%-21.5M

27.93%-27.7M

-100.87%-123.64M

-53.18%-29.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.51%-16.48M	16.07%-16.81M	19.69%-21.23M	20.71%-89.27M	16.87%-23.08M	-22.71%-19.73M	36.62%-20.03M	28.84%-26.43M	-90.37%-112.59M	-50.34%-27.77M
Net income from continuing operations	-59.42%-38.49M	58.85%-10.79M	12.02%-25.18M	-6.32%-114.21M	-29.25%-35.23M	27.83%-24.14M	-10.62%-26.21M	-24.36%-28.62M	78.74%-107.42M	41.57%-27.26M
Operating gains losses	--20.02M	---4.48M	--1.15M	96.45%-636K	---774K	----	----	----	-62.64%-17.93M	--0
Depreciation and amortization	62.47%788K	32.06%795K	68.32%813K	18.17%5.8M	144.43%4.23M	-63.20%485K	-44.92%602K	-37.03%483K	914.26%4.91M	801.56%1.73M
Other non cash items	--322K	--330K	--327K	--111K	----	----	----	----	----	----
Change In working capital	-853.19%-896K	-436.09%-5.49M	56.05%-1.15M	122.37%4.11M	206.65%5.2M	-101.28%-94K	112.73%1.63M	67.40%-2.62M	-418.76%-18.38M	-163.80%-4.87M
-Change in receivables	137.73%1.22M	-11,832.56%-5.13M	440.94%925K	206.63%4.78M	1,074.93%7.87M	-258.07%-3.22M	97.69%-43K	103.21%171K	65.01%-4.48M	124.51%670K
-Change in inventory	169.88%297K	---548K	---1.04M	---463K	---38K	---425K	--0	--0	--0	--0
-Change in prepaid assets	----	----	17.99%-661K	----	----	----	----	---806K	----	----
-Change in payables and accrued expense	-187.94%-2.57M	-146.03%-585K	33.53%-1.15M	133.75%2.03M	92.12%-439K	-62.87%2.92M	119.82%1.27M	8.59%-1.72M	-134.85%-6.01M	-157.31%-5.57M
-Change in other working capital	-75.12%158K	129.35%118K	392.75%767K	71.77%-2.23M	-7,957.14%-2.2M	108.00%635K	-148.14%-402K	68.20%-262K	-839.42%-7.9M	-92.96%28K
Cash from discontinued investing activities
Operating cash flow	16.51%-16.48M	16.07%-16.81M	19.69%-21.23M	20.71%-89.27M	16.87%-23.08M	-22.71%-19.73M	36.62%-20.03M	28.84%-26.43M	-90.37%-112.59M	-50.34%-27.77M
Investing cash flow
Cash flow from continuing investing activities	37.85%22.59M	76.94%-1.05M	-39.19%19.14M	146.44%49.62M	-66.68%6.32M	219.97%16.39M	95.89%-4.56M	2,539.30%31.47M	-14,182.75%-106.84M	2,021.18%18.96M
Net PPE purchase and sale	-48.69%-907K	28.70%-1.05M	31.84%-865K	66.13%-3.75M	80.76%-392K	90.55%-610K	-15.79%-1.47M	1.63%-1.27M	-357.89%-11.06M	-106.38%-2.04M
Net investment purchase and sale	38.24%23.5M	--0	-38.91%20M	155.71%53.36M	-68.05%6.71M	335.98%17M	97.19%-3.08M	--32.74M	-5,845.47%-95.78M	--21M
Cash from discontinued investing activities
Investing cash flow	37.85%22.59M	76.94%-1.05M	-39.19%19.14M	146.44%49.62M	-66.68%6.32M	219.97%16.39M	95.89%-4.56M	2,539.30%31.47M	-14,182.75%-106.84M	2,021.18%18.96M
Financing cash flow
Cash flow from continuing financing activities	7,485.29%46.42M	-115.69%-8K	21,180.88%14.47M	886.46%23.97M	27,241.18%23.24M	158.23%612K	-89.26%51K	-95.84%68K	-99.17%2.43M	-89.49%85K
Net issuance payments of debt	--0	--0	--0	--15.56M	--15.56M	--0	--0	--0	--0	----
Net common stock issuance	5,040.59%31.41M	---8K	--14.47M	--467K	---144K	--611K	--0	--0	--0	--0
Proceeds from stock option exercised by employees	1,501,200.00%15.01M	--0	--0	54.81%3.76M	10,016.67%3.64M	-99.65%1K	-89.26%51K	-95.84%68K	-34.61%2.43M	-95.55%36K
Net other financing activities	----	----	----	--4.18M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	7,485.29%46.42M	-115.69%-8K	21,180.88%14.47M	886.46%23.97M	27,241.18%23.24M	158.23%612K	-89.26%51K	-95.84%68K	-99.17%2.43M	-89.49%85K
Net cash flow
Beginning cash position	-4.30%38.76M	-12.93%56.62M	-26.17%44.24M	-78.36%59.93M	-44.98%37.77M	-58.74%40.5M	-72.92%65.03M	-78.36%59.93M	508.51%276.92M	-76.77%68.65M
Current changes in cash	2,023.10%52.54M	27.17%-17.87M	142.53%12.38M	92.77%-15.69M	174.23%6.47M	90.74%-2.73M	82.72%-24.53M	113.87%5.11M	-193.77%-216.99M	53.23%-8.72M
End cash Position	141.74%91.29M	-4.30%38.76M	-12.93%56.62M	-26.17%44.24M	-26.17%44.24M	-44.98%37.77M	-58.74%40.5M	-72.92%65.03M	-78.36%59.93M	-78.36%59.93M
Free cash flow	14.55%-17.38M	16.94%-17.86M	20.25%-22.09M	24.77%-93.02M	21.23%-23.48M	9.74%-20.34M	34.59%-21.5M	27.93%-27.7M	-100.87%-123.64M	-53.18%-29.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data