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Rivian Automotive, Inc. (RIVN)
NASDAQ: RIVN · Real-Time Price · USD
12.42
-0.60 (-4.61%)
At close: Oct 16, 2026, 4:00 PM EDT
12.45
+0.03 (0.24%)
After-hours: Oct 16, 2026, 5:21 PM EDT

Rivian Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,233-3,646-4,747-5,432-6,752-4,688
Depreciation & Amortization
8197841,031937652197
Loss (Gain) on Equity Investments
-506-101----
Stock-Based Compensation
797741692821987570
Other Operating Activities
-431412221,0021,215
Change in Accounts Receivable
-110-112-282-59-76-20
Change in Inventory
199522307-1,604-1,657-369
Change in Accounts Payable
459571-572105623461
Change in Unearned Revenue
-2625031,61914961-
Change in Other Net Operating Assets
-4-4495-510812
Operating Cash Flow
-1,845-779-1,716-4,866-5,052-2,622
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,644-1,710-1,141-1,026-1,369-1,794
Investment in Securities
919-118-839-1,485--
Investing Cash Flow
-839-1,828-1,980-2,511-1,369-1,794

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
1,364811626010216,188
Other Financing Activities
1027574-125-3-86
Financing Cash Flow
1,4668861,1363,1309919,828

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-26-35-2-
Net Cash Flow
-1,220-1,715-2,563-4,242-6,32415,412

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,489-2,489-2,857-5,892-6,421-4,416
Free Cash Flow Growth
------
Free Cash Flow 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
-1,539-794.88-2,733-4,332-4,009-3,483
Unlevered Free Cash Flow
-1,373-623.63-2,535-4,195-3,945-3,465

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
169169279222882
Change in Working Capital
2821,4401,167-1,414-94184
SEC Filings: 10-K · 10-Q