REE Automotive Ltd. Operating Cash Flow
REE Automotive Ltd. (REEAF) reported Operating Cash Flow of -$68.71 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | -$68.71M 20-F · filed 2026-05-15 | ||
| 2025-06-30 | -$47.85M 6-K · filed 2025-12-30 | ||
| 2024-12-31 | -$68.98M 20-F · filed 2026-05-15 | ||
| 2024-06-30 | -$38.03M 6-K · filed 2025-12-30 | ||
| 2023-12-31 | -$89.27M 20-F · filed 2026-05-15 | ||
| 2023-06-30 | -$46.45M 6-K · filed 2024-09-26 | ||
| 2022-12-31 | -$112.58M 20-F · filed 2025-05-15 | ||
| 2022-06-30 | -$68.73M 6-K · filed 2023-08-29 | -$68.50M 6-K · filed 2022-08-16 | |
| 2021-12-31 | -$59.14M 20-F · filed 2024-03-27 | ||
| 2021-06-30 | -$17.40M 6-K · filed 2022-08-16 | ||
| 2020-12-31 | -$13.06M 20-F · filed 2023-03-28 | ||
| 2019-12-31 | -$6.83M 20-F · filed 2022-03-28 |