TickerFacts.

REE Automotive Ltd. (REEAF): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$68.71M
Year ended 2025-12-31
2019-12-31: -$6.83M2020-12-31: -$13.06M2021-12-31: -$59.14M2022-12-31: -$112.58M2023-12-31: -$89.27M2024-12-31: -$68.98M2025-12-31: -$68.71M-$68.71M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$68.71Mn/m2026-05-15, From 2025-01-01
2024-12-31-$68.98Mn/m2026-05-15, From 2024-01-01
2023-12-31-$89.27Mn/m2026-05-15, From 2023-01-01
2022-12-31-$112.58Mn/m2025-05-15, From 2022-01-01
2021-12-31-$59.14Mn/m2024-03-27, From 2021-01-01
2020-12-31-$13.06Mn/m2023-03-28, From 2020-01-01
2019-12-31-$6.83Mn/a2022-03-28, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicles & Passenger Car Bodies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
REE Automotive Ltd. (REEAF)2025-12-31-$68.71Mn/m
Robo.ai Inc. (AIIO)2025-12-31-$5.07Mn/m
Faraday Future Intelligent Electric Inc. (FFAI)2025-12-31-$107.58Mn/m
Cenntro Inc. (CENN)2025-12-31-$12.62Mn/m
Fly-E Group, Inc. (FLYE)2026-03-31-$13.85Mn/m
Workhorse Group Inc. (WKHS)2025-12-31-$35.55Mn/m
SRIVARU Holding Ltd (SVUHF)2025-03-31-$6.06Mn/m
Lotus Technology Inc. (LOT)2025-12-31-$333.91Mn/m
Lucid Group, Inc. (LCID)2025-12-31-$2.93Bn/m

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