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Rivian Automotive, Inc. (RIVN)
NASDAQ: RIVN · Real-Time Price · USD
13.29
-0.77 (-5.48%)
At close: Nov 5, 2026, 4:00 PM EST
13.26
-0.03 (-0.23%)
Pre-market: Nov 6, 2026, 5:45 AM EST

Rivian Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,973-3,646-4,747-5,432-6,752-4,688
Depreciation & Amortization
8837841,031937652197
Loss (Gain) on Equity Investments
-101-101----
Stock-Based Compensation
824741692821987570
Other Operating Activities
8731412221,0021,215
Change in Accounts Receivable
-423-112-282-59-76-20
Change in Inventory
-361522307-1,604-1,657-369
Change in Accounts Payable
351571-572105623461
Change in Unearned Revenue
-6295031,61914961-
Change in Other Net Operating Assets
118-4495-510812
Operating Cash Flow
-2,629-779-1,716-4,866-5,052-2,622
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,563-1,710-1,141-1,026-1,369-1,794
Investment in Securities
592-118-839-1,485--
Investing Cash Flow
-1,085-1,828-1,980-2,511-1,369-1,794

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,2501,0003,195-3,726
Long-Term Debt Repaid
--1,250----
Net Debt Issued (Repaid)
--1,0003,195-3,726
Issuance of Common Stock
2,684811626010216,188
Other Financing Activities
1017574-125-3-86
Financing Cash Flow
2,7858861,1363,1309919,828

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-36-35-2-
Net Cash Flow
-932-1,715-2,563-4,242-6,32415,412

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,192-2,489-2,857-5,892-6,421-4,416
Free Cash Flow Growth
------
Free Cash Flow Margin
-64.69%-46.20%-57.48%-132.88%-387.27%-8029.09%
Free Cash Flow Per Share
-3.19-2.10-2.82-6.22-7.03-21.65
Levered Free Cash Flow
-2,193-794.88-2,733-4,332-4,009-3,483
Unlevered Free Cash Flow
-2,023-623.63-2,535-4,195-3,945-3,465

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
169169279222882
Change in Working Capital
-9441,4401,167-1,414-94184
SEC Filings: 10-K · 10-Q