Rivian Automotive, Inc. (RIVN)

NASDAQ: RIVN · Real-Time Price · USD

16.39

+0.39 (2.44%)

At close: Aug 10, 2026, 4:00 PM EDT

16.40

+0.01 (0.06%)

Pre-market: Aug 11, 2026, 7:46 AM EDT

Rivian Automotive Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	-3,223	-3,626	-4,746	-5,432	-6,752	-4,688
Depreciation & Amortization	819	784	1,031	937	652	197
Stock-Based Compensation	797	741	692	821	987	570
Other Adjustments	-520	-118	140	222	1,002	1,215
Change in Receivables	-110	-112	-282	-59	-76	-20
Changes in Inventories	199	522	307	-1,604	-1,657	-369
Changes in Accounts Payable	459	571	-572	105	623	461
Changes in Unearned Revenue	-262	503	1,619	149	61	-
Changes in Other Operating Activities	-4	-44	95	-5	108	12
Operating Cash Flow	-1,845	-779	-1,716	-4,866	-5,052	-2,622
Operating Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Capital Expenditures	-1,644	-1,710	-1,141	-1,026	-1,369	-1,794
Purchases of Investments	-2,518	-3,206	-4,392	-2,410	-	-
Proceeds from Sale of Investments	3,437	3,088	3,553	925	-	-
Other Investing Activities	-114	-	-	-	-	-
Investing Cash Flow	-839	-1,828	-1,980	-2,511	-1,369	-1,794

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Long-Term Debt Issued	-	1,250	1,000	3,195	-	3,726
Long-Term Debt Repaid	-	-1,250	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	0	1,000	3,195	-	3,726
Issuance of Common Stock	1,364	811	62	60	102	16,188
Net Common Stock Issued (Repurchased)	1,364	811	62	60	102	16,188
Other Financing Activities	27	112	74	-125	-3	-86
Financing Cash Flow	1,466	886	1,136	3,130	99	19,828

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Foreign Exchange Rate Adjustments	-2	6	-3	5	-2	-
Net Cash Flow	-1,220	-1,715	-2,563	-4,242	-6,324	15,412

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	-3,489	-2,489	-2,857	-5,892	-6,421	-4,416
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-59.31%	-46.20%	-57.48%	-132.88%	-387.27%	-8029.09%
Free Cash Flow Per Share	-2.78	-2.10	-2.82	-6.22	-7.03	-21.65
Levered Free Cash Flow	-3,666	-3,020	-2,408	-3,681	-8,334	-2,455
Unlevered Free Cash Flow	-3,965	-2,965	-3,355	-7,184	-8,442	-5,713

SEC Filings: 10-K · 10-Q