REE Automotive Ltd.
REE
$0.61
$0.011.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.16M | -12.16M | -37.30M | -10.79M | -28.62M |
| Total Depreciation and Amortization | 1.00M | 1.00M | 786.00K | 795.00K | 483.00K |
| Total Amortization of Deferred Charges | 203.50K | 203.50K | 476.00K | 224.00K | -- |
| Total Other Non-Cash Items | -13.51M | -13.51M | 17.40M | -1.55M | 4.36M |
| Change in Net Operating Assets | 534.00K | 534.00K | 4.16M | -5.49M | -2.65M |
| Cash from Operations | -23.93M | -23.93M | -14.48M | -16.81M | -26.43M |
| Capital Expenditure | -2.31M | -2.31M | -4.71M | -1.05M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 32.74M |
| Cash from Investing | -2.31M | -2.31M | -4.71M | -1.05M | 31.47M |
| Total Debt Issued | 9.00M | 9.00M | 3.00M | 0.00 | -- |
| Total Debt Repaid | -9.00M | -9.00M | 0.00 | 0.00 | -- |
| Issuance of Common Stock | 17.18M | 17.18M | -- | -- | 68.00K |
| Repurchase of Common Stock | -- | -- | -337.00K | -8.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | 17.18M | 17.18M | 2.66M | -8.00K | 68.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.05M | -9.05M | -16.52M | -17.87M | 5.11M |