Rivian Automotive, Inc. (BMV:RIVN)

Rivian Automotive Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3,499	-4,746	-5,432	-6,752	-4,688	-1,018
Depreciation & Amortization	873	1,031	937	652	197	29
Stock-Based Compensation	642	692	821	987	570	-
Other Adjustments	-40	140	222	1,002	1,215	41
Change in Receivables	-5	-282	-59	-76	-20	11
Changes in Inventories	540	307	-1,604	-1,657	-369	-
Changes in Accounts Payable	-195	-572	105	623	461	121
Changes in Unearned Revenue	1,971	1,619	149	61	-	-
Changes in Other Operating Activities	-25	95	-5	108	12	-32
Operating Cash Flow	183	-1,716	-4,866	-5,052	-2,622	-848
Capital Expenditures	-1,404	-1,141	-1,026	-1,369	-1,794	-914
Purchases of Investments	-4,105	-4,392	-2,410	-	-	-
Proceeds from Sale of Investments	3,409	3,553	925	-	-	-
Investing Cash Flow	-1,999	-1,980	-2,511	-1,369	-1,794	-914
Long-Term Debt Issued	-	1,000	3,195	-	3,726	-
Net Long-Term Debt Issued (Repaid)	-	1,000	3,195	-	3,726	-
Issuance of Common Stock	64	64	61	102	16,188	2,506
Net Common Stock Issued (Repurchased)	64	64	61	102	16,188	2,506
Other Financing Activities	-39	72	-126	-3	-86	-6
Financing Cash Flow	858	1,136	3,130	99	19,828	2,500
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7	-3	5	-2	-	-
Net Cash Flow	-951	-2,563	-4,242	-6,324	15,412	738
Beginning Cash & Cash Equivalents	5,763	7,857	12,099	18,423	3,011	2,273
Ending Cash & Cash Equivalents	4,812	5,294	7,857	12,099	18,423	3,011
Free Cash Flow	-1,221	-2,857	-5,892	-6,421	-4,416	-1,762
FCF Margin	-23.70%	-57.48%	-132.88%	-387.27%	-8029.09%	-
Free Cash Flow Per Share	-1.12	-2.82	-6.22	-7.03	-21.65	-17.45
Levered Free Cash Flow	-1,746	-2,408	-3,681	-8,334	-2,455	-1,815
Unlevered Free Cash Flow	-1,847	-3,355	-7,184	-8,442	-5,713	-1,817

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.