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Rivian Automotive, Inc. (RIVN)
NASDAQ: RIVN · Real-Time Price · USD
16.81
+1.18 (7.55%)
At close: Jun 29, 2026, 4:00 PM EDT
16.79
-0.02 (-0.12%)
Pre-market: Jun 30, 2026, 5:00 AM EDT

Rivian Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,501-3,626-4,746-5,432-6,752-4,688
Depreciation & Amortization
7787841,031937652197
Stock-Based Compensation
760741692821987570
Other Adjustments
-469-1181402221,0021,215
Change in Receivables
68-112-282-59-76-20
Changes in Inventories
806522307-1,604-1,657-369
Changes in Accounts Payable
55571-572105623461
Changes in Unearned Revenue
1545031,61914961-
Changes in Other Operating Activities
55-4495-510812
Operating Cash Flow
-1,294-779-1,716-4,866-5,052-2,622
Capital Expenditures
-1,744-1,710-1,141-1,026-1,369-1,794
Purchases of Investments
-2,929-3,206-4,392-2,410--
Proceeds from Sale of Investments
3,3423,0883,553925--
Other Investing Activities
-114-----
Investing Cash Flow
-1,445-1,828-1,980-2,511-1,369-1,794
Long-Term Debt Issued
6251,2501,0003,195-3,726
Long-Term Debt Repaid
-625-1,250----
Net Long-Term Debt Issued (Repaid)
-01,0003,195-3,726
Issuance of Common Stock
434811626010216,188
Net Common Stock Issued (Repurchased)
434811626010216,188
Other Financing Activities
611274-125-3-86
Financing Cash Flow
8908861,1363,1309919,828
Effect of Exchange Rate Changes on Cash and Cash Equivalents
16-35-2-
Net Cash Flow
-1,848-1,715-2,563-4,242-6,32415,412
Free Cash Flow
-3,038-2,489-2,857-5,892-6,421-4,416
FCF Margin
-54.96%-46.20%-57.48%-132.88%-387.27%-8029.09%
Free Cash Flow Per Share
-2.50-2.10-2.82-6.22-7.03-21.65
Levered Free Cash Flow
-3,413-3,020-2,408-3,681-8,334-2,455
Unlevered Free Cash Flow
-3,709-2,965-3,355-7,184-8,442-5,713
SEC Filings: 10-K · 10-Q