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 | -55.81M | -77.36M | -- | -- | -- |
| Total Depreciation and Amortization | 3.09M | 3.33M | -- | -- | -- |
| Total Amortization of Deferred Charges | 883.00K | 1.12M | -- | -- | -- |
| Total Other Non-Cash Items | -18.98M | -5.60M | -- | -- | -- |
| Change in Net Operating Assets | 2.10M | 5.75M | -- | -- | -- |
| Cash from Operations | -68.71M | -72.76M | -- | -- | -- |
| Capital Expenditure | -6.31M | -10.17M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 100.00K | 50.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -- | -- |
| Cash from Investing | -6.21M | -10.12M | -- | -- | -- |
| Total Debt Issued | 0.00 | 12.00M | -- | -- | -- |
| Total Debt Repaid | -18.00M | -18.00M | -- | -- | -- |
| Issuance of Common Stock | 34.36M | 34.36M | -- | -- | -- |
| 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 | 16.36M | 28.03M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.55M | -54.85M | -- | -- | -- |