Rivian Automotive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,646	-4,747	-5,432	-6,752	-4,688
Depreciation & Amortization	784	1,031	937	652	197
Loss (Gain) on Equity Investments	-101	-	-	-	-
Stock-Based Compensation	741	692	821	987	570
Other Operating Activities	3	141	222	1,002	1,215
Change in Accounts Receivable	-112	-282	-59	-76	-20
Change in Inventory	522	307	-1,604	-1,657	-369
Change in Accounts Payable	571	-572	105	623	461
Change in Unearned Revenue	503	1,619	149	61	-
Change in Other Net Operating Assets	-44	95	-5	108	12
Operating Cash Flow	-779	-1,716	-4,866	-5,052	-2,622
Capital Expenditures	-1,710	-1,141	-1,026	-1,369	-1,794
Investment in Securities	-118	-839	-1,485	-	-
Investing Cash Flow	-1,828	-1,980	-2,511	-1,369	-1,794
Long-Term Debt Issued	1,250	1,000	3,195	-	3,726
Long-Term Debt Repaid	-1,250	-	-	-	-
Net Debt Issued (Repaid)	-	1,000	3,195	-	3,726
Issuance of Common Stock	811	62	60	102	16,188
Other Financing Activities	75	74	-125	-3	-86
Financing Cash Flow	886	1,136	3,130	99	19,828
Foreign Exchange Rate Adjustments	6	-3	5	-2	-
Net Cash Flow	-1,715	-2,563	-4,242	-6,324	15,412
Free Cash Flow	-2,489	-2,857	-5,892	-6,421	-4,416
Free Cash Flow Margin	-46.20%	-57.48%	-132.88%	-387.27%	-8029.09%
Free Cash Flow Per Share	-2.10	-2.82	-6.22	-7.03	-21.65
Cash Interest Paid	169	279	222	88	2
Levered Free Cash Flow	-794.88	-2,733	-4,332	-4,009	-3,483
Unlevered Free Cash Flow	-623.63	-2,535	-4,195	-3,945	-3,465
Change in Working Capital	1,440	1,167	-1,414	-941	84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.