Ree Automotive Ltd Cl A (REE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,314 | -111,754 | -74,458 | -35,970 | -25,183 |
| Depreciation Amortization | 2,407 | 3,658 | 2,734 | 1,608 | 813 |
| Accounts receivable | -42 | 444 | 444 | 455 | 410 |
| Accounts payable and accrued liabilities | -3,432 | 1,905 | -394 | 506 | -235 |
| Other Working Capital | 1,068 | -3,371 | -7,533 | -6,637 | -1,152 |
| Other Operating Activity | -23,540 | 40,133 | 24,699 | 2,006 | 4,122 |
| Operating Cash Flow | $-47,853 | $-68,985 | $-54,508 | $-38,032 | $-21,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 43,500 | 43,500 | 20,000 | 20,000 |
| PPE Investments | -4,615 | -7,531 | -2,823 | -1,916 | -865 |
| Investing Cash Flow | $-4,615 | $35,969 | $40,677 | $18,084 | $19,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | 18,000 | 15,000 | 15,000 | 15,000 |
| Common Stock Issued | 34,362 | 45,548 | 60,885 | 14,463 | 14,471 |
| Other Financing Activity | -18,000 | 0 | -15,000 | -15,000 | -15,000 |
| Financing Cash Flow | $34,362 | $63,548 | $60,885 | $14,463 | $14,471 |
| Beginning Cash Position | 74,772 | 44,240 | 44,240 | 44,240 | 44,240 |
| End Cash Position | 56,666 | 74,772 | 91,294 | 38,755 | 56,621 |
| Net Cash Flow | $-18,106 | $30,532 | $47,054 | $-5,485 | $12,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,853 | -68,985 | -54,508 | -38,032 | -21,225 |
| Capital Expenditure | -4,615 | -7,531 | -2,823 | -1,916 | -865 |
| Free Cash Flow | -52,468 | -76,516 | -57,331 | -39,948 | -22,090 |