US Stock MarketDetailed Quotes

REE Automotive (REE)

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  • 0.6207
  • +0.0087+1.42%
Close Apr 17 16:00 ET
  • 0.6207
  • 0.00000.00%
Post 16:10 ET
17.79MMarket Cap-0.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

REE Automotive (REE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.73%-68.99M
37.29%-14.48M
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
Net income from continuing operations
2.15%-111.75M
-5.86%-37.3M
-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
Operating gains losses
6,517.84%32.03M
2,507.85%15.34M
--20.02M
---4.48M
--1.15M
97.21%-499K
-3,452.63%-637K
----
----
----
Depreciation and amortization
41.11%3.18M
14.74%786K
62.47%788K
32.06%795K
68.32%813K
33.99%2.26M
145.82%685K
-63.20%485K
-44.92%602K
-37.03%483K
Other non cash items
1,114.41%1.35M
--369K
--322K
--330K
--327K
--111K
----
----
----
----
Change In working capital
-144.82%-3.37M
-51.63%4.16M
-853.19%-896K
-436.09%-5.49M
56.05%-1.15M
149.56%7.52M
617.07%8.6M
-101.28%-94K
112.73%1.63M
67.40%-2.62M
-Change in receivables
-80.74%920K
-50.33%3.91M
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
-Change in inventory
-636.93%-3.41M
-5,489.47%-2.12M
169.88%297K
---548K
---1.04M
---463K
---38K
---425K
--0
--0
-Change in prepaid assets
----
----
----
----
17.99%-661K
----
----
----
----
---806K
-Change in payables and accrued expense
-250.52%-3.05M
384.05%1.25M
-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
-Change in other working capital
84.07%2.17M
-6.62%1.13M
-75.12%158K
129.35%118K
392.75%767K
125.16%1.18M
-62.63%1.21M
108.00%635K
-148.14%-402K
68.20%-262K
Cash from discontinued investing activities
Operating cash flow
22.73%-68.99M
37.29%-14.48M
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
Investing cash flow
Cash flow from continuing investing activities
-27.51%35.97M
-174.52%-4.71M
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
Net PPE purchase and sale
-101.09%-7.53M
-1,101.02%-4.71M
-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
Net investment purchase and sale
-18.48%43.5M
--0
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
Cash from discontinued investing activities
Investing cash flow
-27.51%35.97M
-174.52%-4.71M
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
Financing cash flow
Cash flow from continuing financing activities
165.10%63.55M
-88.54%2.66M
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
Net issuance payments of debt
-80.72%3M
-80.72%3M
--0
--0
--0
--15.56M
--15.56M
--0
--0
--0
Net common stock issuance
9,650.54%45.54M
-134.03%-337K
5,040.59%31.41M
---8K
--14.47M
--467K
---144K
--611K
--0
--0
Proceeds from stock option exercised by employees
299.07%15.01M
--0
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
Net other financing activities
----
----
----
----
----
--4.18M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
165.10%63.55M
-88.54%2.66M
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
Net cash flow
Beginning cash position
-26.17%44.24M
141.74%91.29M
-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
Current changes in cash
294.66%30.53M
-355.21%-16.52M
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
End cash Position
69.01%74.77M
69.01%74.77M
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
Free cash flow
17.74%-76.52M
18.28%-19.19M
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.73%-68.99M37.29%-14.48M16.51%-16.48M16.07%-16.81M19.69%-21.23M20.71%-89.27M16.87%-23.08M-22.71%-19.73M36.62%-20.03M28.84%-26.43M
Net income from continuing operations 2.15%-111.75M-5.86%-37.3M-59.42%-38.49M58.85%-10.79M12.02%-25.18M-6.32%-114.21M-29.25%-35.23M27.83%-24.14M-10.62%-26.21M-24.36%-28.62M
Operating gains losses 6,517.84%32.03M2,507.85%15.34M--20.02M---4.48M--1.15M97.21%-499K-3,452.63%-637K------------
Depreciation and amortization 41.11%3.18M14.74%786K62.47%788K32.06%795K68.32%813K33.99%2.26M145.82%685K-63.20%485K-44.92%602K-37.03%483K
Other non cash items 1,114.41%1.35M--369K--322K--330K--327K--111K----------------
Change In working capital -144.82%-3.37M-51.63%4.16M-853.19%-896K-436.09%-5.49M56.05%-1.15M149.56%7.52M617.07%8.6M-101.28%-94K112.73%1.63M67.40%-2.62M
-Change in receivables -80.74%920K-50.33%3.91M137.73%1.22M-11,832.56%-5.13M440.94%925K206.63%4.78M1,074.93%7.87M-258.07%-3.22M97.69%-43K103.21%171K
-Change in inventory -636.93%-3.41M-5,489.47%-2.12M169.88%297K---548K---1.04M---463K---38K---425K--0--0
-Change in prepaid assets ----------------17.99%-661K-------------------806K
-Change in payables and accrued expense -250.52%-3.05M384.05%1.25M-187.94%-2.57M-146.03%-585K33.53%-1.15M133.75%2.03M92.12%-439K-62.87%2.92M119.82%1.27M8.59%-1.72M
-Change in other working capital 84.07%2.17M-6.62%1.13M-75.12%158K129.35%118K392.75%767K125.16%1.18M-62.63%1.21M108.00%635K-148.14%-402K68.20%-262K
Cash from discontinued investing activities
Operating cash flow 22.73%-68.99M37.29%-14.48M16.51%-16.48M16.07%-16.81M19.69%-21.23M20.71%-89.27M16.87%-23.08M-22.71%-19.73M36.62%-20.03M28.84%-26.43M
Investing cash flow
Cash flow from continuing investing activities -27.51%35.97M-174.52%-4.71M37.85%22.59M76.94%-1.05M-39.19%19.14M146.44%49.62M-66.68%6.32M219.97%16.39M95.89%-4.56M2,539.30%31.47M
Net PPE purchase and sale -101.09%-7.53M-1,101.02%-4.71M-48.69%-907K28.70%-1.05M31.84%-865K66.13%-3.75M80.76%-392K90.55%-610K-15.79%-1.47M1.63%-1.27M
Net investment purchase and sale -18.48%43.5M--038.24%23.5M--0-38.91%20M155.71%53.36M-68.05%6.71M335.98%17M97.19%-3.08M--32.74M
Cash from discontinued investing activities
Investing cash flow -27.51%35.97M-174.52%-4.71M37.85%22.59M76.94%-1.05M-39.19%19.14M146.44%49.62M-66.68%6.32M219.97%16.39M95.89%-4.56M2,539.30%31.47M
Financing cash flow
Cash flow from continuing financing activities 165.10%63.55M-88.54%2.66M7,485.29%46.42M-115.69%-8K21,180.88%14.47M886.46%23.97M27,241.18%23.24M158.23%612K-89.26%51K-95.84%68K
Net issuance payments of debt -80.72%3M-80.72%3M--0--0--0--15.56M--15.56M--0--0--0
Net common stock issuance 9,650.54%45.54M-134.03%-337K5,040.59%31.41M---8K--14.47M--467K---144K--611K--0--0
Proceeds from stock option exercised by employees 299.07%15.01M--01,501,200.00%15.01M--0--054.81%3.76M10,016.67%3.64M-99.65%1K-89.26%51K-95.84%68K
Net other financing activities ----------------------4.18M----------------
Cash from discontinued financing activities
Financing cash flow 165.10%63.55M-88.54%2.66M7,485.29%46.42M-115.69%-8K21,180.88%14.47M886.46%23.97M27,241.18%23.24M158.23%612K-89.26%51K-95.84%68K
Net cash flow
Beginning cash position -26.17%44.24M141.74%91.29M-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
Current changes in cash 294.66%30.53M-355.21%-16.52M2,023.10%52.54M27.17%-17.87M142.53%12.38M92.77%-15.69M174.23%6.47M90.74%-2.73M82.72%-24.53M113.87%5.11M
End cash Position 69.01%74.77M69.01%74.77M141.74%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
Free cash flow 17.74%-76.52M18.28%-19.19M14.55%-17.38M16.94%-17.86M20.25%-22.09M24.77%-93.02M21.23%-23.48M9.74%-20.34M34.59%-21.5M27.93%-27.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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