Rivian Automotive Inc
NASDAQ:RIVN
Rivian Automotive Inc
NASDAQ:RIVN
Price:
15.68
USD
2.82%
Market Closed
Market Cap:
$19.2B
Cash Flow Statement
Cash Flow Statement
Rivian Automotive Inc
Rivian Automotive Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(1 635)
|
(2 580)
|
(4 688)
|
(6 281)
|
(6 999)
|
(7 490)
|
(6 752)
|
(6 508)
|
(5 991)
|
(5 634)
|
(5 432)
|
(5 529)
|
(5 791)
|
(5 524)
|
(4 746)
|
(3 841)
|
(3 499)
|
(3 565)
|
(3 626)
|
|
| Depreciation & Amortization |
54
|
96
|
197
|
315
|
441
|
566
|
652
|
722
|
784
|
866
|
937
|
1 029
|
1 080
|
1 083
|
1 031
|
951
|
873
|
801
|
784
|
|
| Stock-Based Compensation |
0
|
0
|
570
|
887
|
1 129
|
1 422
|
987
|
853
|
792
|
741
|
821
|
871
|
884
|
753
|
692
|
647
|
642
|
705
|
741
|
|
| Other Non-Cash Items |
47
|
556
|
1 785
|
2 337
|
2 700
|
2 902
|
1 989
|
1 851
|
1 657
|
1 120
|
1 043
|
1 065
|
1 077
|
944
|
832
|
503
|
523
|
609
|
623
|
|
| Cash Interest Paid |
3
|
2
|
2
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
222
|
|
| Change in Working Capital |
187
|
124
|
84
|
(27)
|
(151)
|
(670)
|
(941)
|
(1 604)
|
(2 146)
|
(1 557)
|
(1 414)
|
(1 179)
|
(373)
|
(509)
|
1 167
|
1 752
|
2 286
|
3 240
|
1 440
|
|
| Cash from Operating Activities |
(1 347)
N/A
|
(1 804)
-34%
|
(2 622)
-45%
|
(3 656)
-39%
|
(4 009)
-10%
|
(4 692)
-17%
|
(5 052)
-8%
|
(5 539)
-10%
|
(5 696)
-3%
|
(5 205)
+9%
|
(4 866)
+7%
|
(4 614)
+5%
|
(4 007)
+13%
|
(4 006)
+0%
|
(1 716)
+57%
|
(635)
+63%
|
183
N/A
|
1 085
+493%
|
(779)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 383)
|
(1 645)
|
(1 794)
|
(2 212)
|
(1 701)
|
(1 530)
|
(1 369)
|
(1 234)
|
(1 130)
|
(1 022)
|
(1 026)
|
(997)
|
(1 025)
|
(1 112)
|
(1 141)
|
(1 225)
|
(1 404)
|
(1 574)
|
(1 710)
|
|
| Other Items |
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(938)
|
(1 180)
|
(1 485)
|
(1 837)
|
(1 105)
|
(85)
|
(839)
|
(557)
|
(595)
|
(1 319)
|
(118)
|
|
| Cash from Investing Activities |
(1 387)
N/A
|
(1 648)
-19%
|
(1 794)
-9%
|
(2 212)
-23%
|
(1 700)
+23%
|
(1 531)
+10%
|
(1 369)
+11%
|
(1 234)
+10%
|
(2 068)
-68%
|
(2 202)
-6%
|
(2 511)
-14%
|
(2 834)
-13%
|
(2 130)
+25%
|
(1 197)
+44%
|
(1 980)
-65%
|
(1 782)
+10%
|
(1 999)
-12%
|
(2 893)
-45%
|
(1 828)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
5 153
|
2 654
|
16 188
|
16 189
|
13 593
|
13 599
|
102
|
104
|
81
|
76
|
61
|
60
|
57
|
59
|
64
|
65
|
781
|
777
|
750
|
|
| Net Issuance of Debt |
(79)
|
2 420
|
3 640
|
3 639
|
3 717
|
1 217
|
(3)
|
1 483
|
1 484
|
1 485
|
3 195
|
1 710
|
2 710
|
2 710
|
1 079
|
0
|
79
|
79
|
112
|
|
| Other |
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(15)
|
(126)
|
(127)
|
(126)
|
(116)
|
(7)
|
(12)
|
(2)
|
(5)
|
24
|
|
| Cash from Financing Activities |
5 068
N/A
|
5 068
N/A
|
19 828
+291%
|
19 828
N/A
|
17 316
-13%
|
14 822
-14%
|
99
-99%
|
1 584
+1 500%
|
1 560
-2%
|
1 546
-1%
|
3 130
+102%
|
1 643
-48%
|
2 641
+61%
|
2 653
+0%
|
1 136
-57%
|
1 132
0%
|
858
-24%
|
851
-1%
|
886
+4%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(2)
|
0
|
1
|
2
|
5
|
4
|
(1)
|
5
|
(3)
|
(1)
|
7
|
2
|
6
|
|
| Net Change in Cash |
2 334
N/A
|
1 616
-31%
|
15 412
+854%
|
13 960
-9%
|
11 606
-17%
|
8 595
-26%
|
(6 324)
N/A
|
(5 189)
+18%
|
(6 203)
-20%
|
(5 859)
+6%
|
(4 242)
+28%
|
(5 801)
-37%
|
(3 497)
+40%
|
(2 545)
+27%
|
(2 563)
-1%
|
(1 286)
+50%
|
(951)
+26%
|
(955)
0%
|
(1 715)
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2 730)
N/A
|
(3 449)
-26%
|
(4 416)
-28%
|
(5 868)
-33%
|
(5 710)
+3%
|
(6 222)
-9%
|
(6 421)
-3%
|
(6 773)
-5%
|
(6 826)
-1%
|
(6 227)
+9%
|
(5 892)
+5%
|
(5 611)
+5%
|
(5 032)
+10%
|
(5 118)
-2%
|
(2 857)
+44%
|
(1 860)
+35%
|
(1 221)
+34%
|
(489)
+60%
|
(2 489)
-409%
|
|
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