REE Automotive Ltd.
REE
$0.39
$0.025.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.75M | -15.75M | -12.16M | -12.16M | -37.30M |
| Total Depreciation and Amortization | 545.00K | 545.00K | 1.00M | 1.00M | 786.00K |
| Total Amortization of Deferred Charges | 238.00K | 238.00K | 203.50K | 203.50K | 476.00K |
| Total Other Non-Cash Items | 4.02M | 4.02M | -13.51M | -13.51M | 17.40M |
| Change in Net Operating Assets | 518.00K | 518.00K | 534.00K | 534.00K | 4.16M |
| Cash from Operations | -10.43M | -10.43M | -23.93M | -23.93M | -14.48M |
| Capital Expenditure | -845.00K | -845.00K | -2.31M | -2.31M | -4.71M |
| Sale of Property, Plant, and Equipment | 50.00K | 50.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -795.00K | -795.00K | -2.31M | -2.31M | -4.71M |
| Total Debt Issued | -9.00M | -9.00M | 9.00M | 9.00M | 3.00M |
| Total Debt Repaid | 0.00 | 0.00 | -9.00M | -9.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 17.18M | 17.18M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -337.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -9.00M | -9.00M | 17.18M | 17.18M | 2.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.22M | -20.22M | -9.05M | -9.05M | -16.52M |