REE
Ree Automotive Holding Inc
NASDAQ: REE · CONSUMER CYCLICAL · AUTO PARTS
$0.43
-1.95% today
Updated 2026-05-07
Market cap
$13.44M
P/E ratio
—
P/S ratio
64.93x
EPS (TTM)
$-4.81
Dividend yield
—
52W range
$0 – $4
Volume
0.0M
Ree Automotive Holding Inc (REE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.27M | $-6.83M | $-13.06M | $-59.14M | $-112.58M | $-89.27M | $-68.98M |
| Capital expenditures | $73000.00 | $162000.00 | $595000.00 | $2.42M | $11.06M | $3.75M | $7.53M |
| Depreciation | $63000.00 | $82000.00 | $166000.00 | $484000.00 | $1.68M | $5.80M | $3.18M |
| Stock-based comp | — | $7.05M | $52.76M | $448.08M | $26.89M | $16.28M | $9.59M |
| Free cash flow | $-4.34M | $-6.99M | $-13.66M | $-61.55M | $-123.64M | $-93.02M | $-76.52M |
| Investing cash flow | $-73000.00 | $-162000.00 | $-2.26M | $-748000.00 | $-106.83M | $49.62M | $35.97M |
| Financing cash flow | $14.39M | $21.07M | $33.12M | $291.30M | $2.43M | $23.97M | $63.55M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |