REE Automotive Ltd. (REEAF)

0.011 0.00 (0.00%) USD  |  OTCM  |  Oct 21, 16:00
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REE Automotive Cash from Operations (Quarterly)

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
December 31, 2024 -14.48M
September 30, 2024 -16.48M
June 30, 2024 -16.81M
March 31, 2024 -21.22M
December 31, 2023
September 30, 2023
June 30, 2023 -20.02M
March 31, 2023 -26.43M
December 31, 2022 -27.77M
Date Value
September 30, 2022 -16.31M
June 30, 2022 -31.36M
March 31, 2022 -37.14M
December 31, 2021 -18.47M
September 30, 2021 -23.27M
June 30, 2021
March 31, 2021
December 31, 2020 -0.0478M
September 30, 2020 4.026M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Autoliv, Inc. 435.00M
Strattec Security Corp. 9.62M
Aptiv Plc 2.012B
Gentherm, Inc. 7.315M
Worksport Ltd. -3.442M