Rivian Automotive, Inc. (RIVN)

Rivian Automotive Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3,501	-3,626	-4,746	-5,432	-6,752	-4,688
Depreciation & Amortization	778	784	1,031	937	652	197
Stock-Based Compensation	760	741	692	821	987	570
Other Adjustments	-469	-118	140	222	1,002	1,215
Change in Receivables	68	-112	-282	-59	-76	-20
Changes in Inventories	806	522	307	-1,604	-1,657	-369
Changes in Accounts Payable	55	571	-572	105	623	461
Changes in Unearned Revenue	154	503	1,619	149	61	-
Changes in Other Operating Activities	55	-44	95	-5	108	12
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	3,342	3,088	3,553	925	-	-
Other Investing Activities	-114	-	-	-	-	-
Investing Cash Flow	-1,445	-1,828	-1,980	-2,511	-1,369	-1,794
Long-Term Debt Issued	625	1,250	1,000	3,195	-	3,726
Long-Term Debt Repaid	-625	-1,250	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	0	1,000	3,195	-	3,726
Issuance of Common Stock	434	811	62	60	102	16,188
Net Common Stock Issued (Repurchased)	434	811	62	60	102	16,188
Other Financing Activities	6	112	74	-125	-3	-86
Financing Cash Flow	890	886	1,136	3,130	99	19,828
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	6	-3	5	-2	-
Net Cash Flow	-1,848	-1,715	-2,563	-4,242	-6,324	15,412
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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q