$REE Cashflow Statement | Understand Stock

Understand Stock

$REE

$0.43 +$0.01 (2.83%)

Deep Research with AI Research

Overview

$REE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$55.81M -50.06% YoY	-$111.8M -2.15% YoY	-$114.2M 6.32% YoY	-$107.4M -78.74% YoY	-$505.3M 646.28% YoY
Depreciation, Depletion And Amortization	$3.090M -2.89% YoY	$3.182M 41.11% YoY	$2.255M 33.99% YoY	$1.683M 247.73% YoY	$484.0K 191.57% YoY
Cash From Operating Activities	-$68.71M -0.4% YoY	-$68.99M -22.73% YoY	-$89.27M -20.71% YoY	-$112.6M 90.37% YoY	-$59.14M 352.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.305M -16.28% YoY	$7.531M 101.09% YoY	$3.745M -66.13% YoY	$11.06M -557.89% YoY	-$2.415M 305.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$43.50M -18.48% YoY	$53.36M -155.71% YoY	-$95.78M -5845.47% YoY	$1.667M -200.0% YoY
Cash From Investing Activities	-$6.205M -117.25% YoY	$35.97M -27.51% YoY	$49.62M -146.44% YoY	-$106.8M 14182.75% YoY	-$748.0K -66.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$34.36M -24.54% YoY	$45.54M 976.73% YoY	$4.229M N/A	$0.00 -100.0% YoY	$3.716M -88.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.36M -74.25% YoY	$63.55M 165.1% YoY	$23.97M 886.46% YoY	$2.430M -99.17% YoY	$291.3M 779.54% YoY
NET CHANGE
Cash From Operating Activities	-$68.71M -0.4% YoY	-$68.99M -22.73% YoY	-$89.27M -20.71% YoY	-$112.6M 90.37% YoY	-$59.14M 352.76% YoY
Cash From Investing Activities	-$6.205M -117.25% YoY	$35.97M -27.51% YoY	$49.62M -146.44% YoY	-$106.8M 14182.75% YoY	-$748.0K -66.93% YoY
Cash From Financing Activities	$16.36M -74.25% YoY	$63.55M 165.1% YoY	$23.97M 886.46% YoY	$2.430M -99.17% YoY	$291.3M 779.54% YoY
Net Change In Cash	-$58.55M -291.78% YoY	$30.53M -294.66% YoY	-$15.69M -92.77% YoY	-$217.0M -193.77% YoY	$231.4M 1200.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$68.71M -0.4% YoY	-$68.99M -22.73% YoY	-$89.27M -20.71% YoY	-$112.6M 90.37% YoY	-$59.14M 352.76% YoY
Capital Expenditures	$6.305M -16.28% YoY	$7.531M 101.09% YoY	$3.745M -66.13% YoY	$11.06M -557.89% YoY	-$2.415M 305.88% YoY
Free Cash Flow	-$75.02M -1.96% YoY	-$76.52M -17.74% YoY	-$93.02M -24.77% YoY	-$123.6M 117.97% YoY	-$56.72M 354.99% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$24.31M 125.4% YoY	-$37.30M 5.86% YoY	-$38.49M 59.42% YoY	-$10.79M -58.85% YoY	-$25.18M -12.02% YoY	-$35.23M 29.25% YoY	-$24.14M -27.83% YoY	-$26.21M 3.81% YoY	-$28.62M 24.36% YoY	-$27.26M -41.57% YoY	-$33.45M -91.94% YoY	-$25.25M -42.32% YoY	-$23.02M 82.69% YoY	-$46.65M -31.1% YoY	-$414.9M 8167321.26% YoY	-$43.77M 14.57% YoY	-$12.60M N/A	-$67.71M N/A
Depreciation, Depletion And Amortization	N/A	$2.000M 151.57% YoY	$786.0K 14.74% YoY	$788.0K 64.17% YoY	$795.0K 32.06% YoY	$813.0K 68.32% YoY	$685.0K -160.04% YoY	$480.0K -50.21% YoY	$602.0K -44.92% YoY	$483.0K -37.03% YoY	-$1.141M -694.27% YoY	$964.0K 683.74% YoY	$1.093M 1050.53% YoY	$767.0K 936.49% YoY	$192.0K 15.66% YoY	$123.0K N/A	$95.00K 46.15% YoY	$74.00K N/A	$166.0K N/A
Cash From Operating Activities	N/A	-$47.85M 184.72% YoY	-$14.48M -37.29% YoY	-$16.48M -16.49% YoY	-$16.81M -16.07% YoY	-$21.23M -19.69% YoY	-$23.08M -16.87% YoY	-$19.73M 20.95% YoY	-$20.03M -36.15% YoY	-$26.43M -28.84% YoY	-$27.77M 50.34% YoY	-$16.31M -29.9% YoY	-$31.36M 180.48% YoY	-$37.14M 497.43% YoY	-$18.47M 41.4% YoY	-$23.27M -677.99% YoY	-$11.18M 177.74% YoY	-$6.217M N/A	-$13.06M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.615M 339.11% YoY	$4.708M 1101.02% YoY	$907.0K 47.96% YoY	$1.051M -28.7% YoY	$865.0K -31.84% YoY	$392.0K -80.76% YoY	$613.0K -90.51% YoY	$1.474M -215.79% YoY	$1.269M -198.37% YoY	$2.037M -306.38% YoY	$6.458M -1323.11% YoY	-$1.273M 121.39% YoY	-$1.290M 296.92% YoY	-$987.0K 65.88% YoY	-$528.0K N/A	-$575.0K 86.69% YoY	-$325.0K N/A	-$595.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$23.50M 38.22% YoY	$0.00 -100.0% YoY	$20.00M -38.91% YoY	$6.710M -68.05% YoY	$17.00M -343.79% YoY	-$3.084M -97.19% YoY	$32.74M N/A	$21.00M N/A	-$6.974M N/A	-$109.8M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.667M N/A	-$1.667M N/A
Cash From Investing Activities	N/A	-$4.615M 339.11% YoY	-$4.708M -174.52% YoY	$22.59M 37.85% YoY	-$1.051M -76.94% YoY	$19.14M -39.19% YoY	$6.318M -66.68% YoY	$16.39M -222.01% YoY	-$4.558M -95.9% YoY	$31.47M -2539.3% YoY	$18.96M -2021.18% YoY	-$13.43M 2443.94% YoY	-$111.1M 19217.39% YoY	-$1.290M -196.13% YoY	-$987.0K -56.37% YoY	-$528.0K N/A	-$575.0K 86.69% YoY	$1.342M N/A	-$2.262M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$34.36M -429625.0% YoY	N/A N/A	$31.42M 5042.72% YoY	-$8.000K -115.69% YoY	$14.47M 21180.88% YoY	$3.498M N/A	$611.0K 113.64% YoY	$51.00K -89.26% YoY	$68.00K -95.84% YoY	N/A N/A	$286.0K 14.4% YoY	$475.0K 54.72% YoY	$1.633M -30.51% YoY	$809.0K -97.56% YoY	$250.0K N/A	$307.0K -98.81% YoY	$2.350M N/A	$33.12M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$34.36M -429625.0% YoY	$2.663M -88.54% YoY	$46.42M 7497.71% YoY	-$8.000K -115.69% YoY	$14.47M 21180.88% YoY	$23.24M 27241.18% YoY	$611.0K 157.81% YoY	$51.00K -89.26% YoY	$68.00K -95.84% YoY	$85.00K -89.49% YoY	$237.0K -99.92% YoY	$475.0K 501.27% YoY	$1.633M -17.48% YoY	$809.0K -97.56% YoY	$288.4M N/A	$79.00K -99.69% YoY	$1.979M N/A	$33.12M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$47.85M 184.72% YoY	-$14.48M -37.29% YoY	-$16.48M -16.49% YoY	-$16.81M -16.07% YoY	-$21.23M -19.69% YoY	-$23.08M -16.87% YoY	-$19.73M 20.95% YoY	-$20.03M -36.15% YoY	-$26.43M -28.84% YoY	-$27.77M 50.34% YoY	-$16.31M -29.9% YoY	-$31.36M 180.48% YoY	-$37.14M 497.43% YoY	-$18.47M 41.4% YoY	-$23.27M -677.99% YoY	-$11.18M 177.74% YoY	-$6.217M N/A	-$13.06M N/A
Cash From Investing Activities	N/A	-$4.615M 339.11% YoY	-$4.708M -174.52% YoY	$22.59M 37.85% YoY	-$1.051M -76.94% YoY	$19.14M -39.19% YoY	$6.318M -66.68% YoY	$16.39M -222.01% YoY	-$4.558M -95.9% YoY	$31.47M -2539.3% YoY	$18.96M -2021.18% YoY	-$13.43M 2443.94% YoY	-$111.1M 19217.39% YoY	-$1.290M -196.13% YoY	-$987.0K -56.37% YoY	-$528.0K N/A	-$575.0K 86.69% YoY	$1.342M N/A	-$2.262M N/A
Cash From Financing Activities	N/A	$34.36M -429625.0% YoY	$2.663M -88.54% YoY	$46.42M 7497.71% YoY	-$8.000K -115.69% YoY	$14.47M 21180.88% YoY	$23.24M 27241.18% YoY	$611.0K 157.81% YoY	$51.00K -89.26% YoY	$68.00K -95.84% YoY	$85.00K -89.49% YoY	$237.0K -99.92% YoY	$475.0K 501.27% YoY	$1.633M -17.48% YoY	$809.0K -97.56% YoY	$288.4M N/A	$79.00K -99.69% YoY	$1.979M N/A	$33.12M N/A
Net Change In Cash	N/A	-$18.11M 1.34% YoY	-$16.52M -355.21% YoY	$52.54M -2025.21% YoY	-$17.87M -27.17% YoY	$12.38M 142.53% YoY	$6.474M -174.23% YoY	-$2.729M -90.75% YoY	-$24.53M -82.72% YoY	$5.105M -113.87% YoY	-$8.721M -53.23% YoY	-$29.51M -111.15% YoY	-$142.0M 1115.64% YoY	-$36.80M 1170.68% YoY	-$18.65M -204.79% YoY	$264.6M 6473.03% YoY	-$11.68M -154.34% YoY	-$2.896M N/A	$17.80M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$47.85M 184.72% YoY	-$14.48M -37.29% YoY	-$16.48M -16.49% YoY	-$16.81M -16.07% YoY	-$21.23M -19.69% YoY	-$23.08M -16.87% YoY	-$19.73M 20.95% YoY	-$20.03M -36.15% YoY	-$26.43M -28.84% YoY	-$27.77M 50.34% YoY	-$16.31M -29.9% YoY	-$31.36M 180.48% YoY	-$37.14M 497.43% YoY	-$18.47M 41.4% YoY	-$23.27M -677.99% YoY	-$11.18M 177.74% YoY	-$6.217M N/A	-$13.06M N/A
Capital Expenditures	N/A	$4.615M 339.11% YoY	$4.708M 1101.02% YoY	$907.0K 47.96% YoY	$1.051M -28.7% YoY	$865.0K -31.84% YoY	$392.0K -80.76% YoY	$613.0K -90.51% YoY	$1.474M -215.79% YoY	$1.269M -198.37% YoY	$2.037M -306.38% YoY	$6.458M -1323.11% YoY	-$1.273M 121.39% YoY	-$1.290M 296.92% YoY	-$987.0K 65.88% YoY	-$528.0K N/A	-$575.0K 86.69% YoY	-$325.0K N/A	-$595.0K N/A
Free Cash Flow	N/A	-$52.47M 193.81% YoY	-$19.19M -18.28% YoY	-$17.38M -14.55% YoY	-$17.86M -16.94% YoY	-$22.09M -20.25% YoY	-$23.48M -21.23% YoY	-$20.34M -10.66% YoY	-$21.50M -28.55% YoY	-$27.70M -22.74% YoY	-$29.81M 70.48% YoY	-$22.77M 0.12% YoY	-$30.09M 183.68% YoY	-$35.85M 508.49% YoY	-$17.48M 40.23% YoY	-$22.74M N/A	-$10.61M 185.29% YoY	-$5.892M N/A	-$12.47M N/A