Rivian Automotive, Inc. (RIVN)
NASDAQ: RIVN · Real-Time Price · USD
11.43
-0.40 (-3.38%)
At close: Oct 26, 2026, 4:00 PM EDT
11.49
+0.06 (0.52%)
After-hours: Oct 26, 2026, 6:12 PM 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | -833 | -416 | -811 | -1,173 | -1,117 | -545 | -744 | -1,100 | -1,457 | -1,446 | -1,521 | -1,367 | -1,195 | -1,349 | -1,723 | -1,724 | -1,712 | -1,593 | -2,461 | -1,233 |
Depreciation & Amortization | 237 | 194 | 201 | 187 | 196 | 200 | 218 | 259 | 274 | 280 | 270 | 256 | 223 | 188 | 199 | 174 | 161 | 118 | 113 | 49 |
Loss (Gain) From Sale of Investments | 506 | -506 | - | - | 101 | -101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | -506 | - | - | - | -101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 226 | 207 | 190 | 174 | 189 | 188 | 154 | 111 | 194 | 233 | 215 | 242 | 181 | 183 | 135 | 293 | 242 | 317 | 570 | - |
Other Operating Activities | -35 | 74 | -4 | -39 | 22 | 24 | 12 | -69 | -5 | 203 | 62 | -67 | -4 | 231 | 219 | 419 | 129 | 235 | 697 | 510 |
Change in Accounts Receivable | -20 | 211 | -379 | 78 | 158 | 31 | -225 | 31 | 140 | -228 | 76 | 104 | -184 | -55 | 6 | -45 | -41 | 4 | -20 | - |
Change in Inventory | -135 | -80 | 11 | 403 | 472 | -364 | 515 | -83 | 310 | -435 | -133 | -281 | -409 | -781 | -454 | -583 | -253 | -367 | -212 | -147 |
Change in Accounts Payable | 190 | -182 | 83 | 368 | -214 | 334 | -233 | -82 | -370 | 113 | -115 | 204 | -6 | 22 | 144 | 58 | 220 | 201 | 204 | 146 |
Change in Unearned Revenue | -72 | -290 | 8 | 92 | 344 | 59 | 1,554 | 14 | 19 | 32 | 149 | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | -45 | 85 | 20 | -64 | 14 | -14 | -68 | 43 | 141 | -21 | -110 | 32 | 33 | 40 | 28 | 40 | 50 | 51 | 23 | -10 |
Operating Cash Flow | -487 | -703 | -681 | 26 | 64 | -188 | 1,183 | -876 | -754 | -1,269 | -1,107 | -877 | -1,361 | -1,521 | -1,446 | -1,368 | -1,204 | -1,034 | -1,086 | -685 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -362 | -372 | -463 | -447 | -462 | -338 | -327 | -277 | -283 | -254 | -298 | -190 | -255 | -283 | -294 | -298 | -359 | -418 | -456 | -467 |
Divestitures | - | -114 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | 262 | 461 | 142 | 54 | -244 | -70 | -1,059 | 778 | -206 | -352 | -305 | -242 | -938 | - | - | - | - | - | - | - |
Investing Cash Flow | -100 | -25 | -321 | -393 | -706 | -408 | -1,386 | 501 | -489 | -606 | -603 | -432 | -1,193 | -283 | -294 | -298 | -359 | -418 | -456 | -467 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,485 | - | - | - | - | - | - |
Total Debt Issued | - | - | - | - | 1,250 | - | - | - | 1,000 | - | 1,710 | - | - | 1,485 | - | - | - | - | 1,226 | 2,500 |
Total Debt Repaid | - | - | - | - | -1,250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 |
Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | 1,000 | - | 1,710 | - | - | 1,485 | - | - | - | - | 1,226 | 2,499 |
Issuance of Common Stock | 1,338 | 1 | 27 | - | 784 | 2 | 26 | 4 | 30 | 2 | 22 | 2 | 34 | 3 | 37 | 7 | 57 | 1 | 13,534 | 1 |
Repurchase of Common Stock | - | - | - | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -6 | -3 | 112 | -1 | -28 | -8 | 78 | - | - | -4 | -111 | -10 | -2 | -3 | - | -1 | -1 | -1 | - | - |
Financing Cash Flow | 1,332 | -2 | 139 | -3 | 756 | -6 | 104 | 4 | 1,030 | -2 | 1,621 | -8 | 32 | 1,485 | 37 | 6 | 56 | - | 14,760 | 2,500 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 2 | -4 | 1 | -1 | 5 | 1 | -3 | 4 | -3 | -1 | 5 | -2 | 2 | - | 2 | -3 | -1 | - | - | - |
Net Cash Flow | 747 | -734 | -862 | -371 | 119 | -601 | -102 | -367 | -216 | -1,878 | -84 | -1,319 | -2,520 | -319 | -1,701 | -1,663 | -1,508 | -1,452 | 13,218 | 1,348 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -849 | -1,075 | -1,144 | -421 | -398 | -526 | 856 | -1,153 | -1,037 | -1,523 | -1,405 | -1,067 | -1,616 | -1,804 | -1,740 | -1,666 | -1,563 | -1,452 | -1,542 | -1,152 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -51.21% | -77.84% | -88.96% | -27.02% | -30.55% | -42.42% | 49.37% | -131.92% | -89.55% | -126.50% | -106.84% | -79.81% | -144.16% | -272.92% | -262.44% | -310.82% | -429.40% | -1528.42% | -2855.56% | -115200.00% |
Free Cash Flow Per Share | -0.64 | -0.86 | -0.93 | -0.34 | -0.34 | -0.46 | 0.81 | -1.14 | -1.04 | -1.56 | -1.46 | -1.12 | -1.72 | -1.94 | -1.89 | -1.81 | -1.72 | -1.61 | -3.02 | -11.41 |
Levered Free Cash Flow | -293 | -608.25 | -569.63 | -68.5 | -51.38 | -100.38 | 229.25 | -815 | -718.25 | -1,429 | -856.75 | -577.38 | -1,243 | -1,655 | -1,011 | -1,045 | -1,072 | -882.63 | -1,413 | -668.63 |
Unlevered Free Cash Flow | -250.5 | -567.63 | -529.63 | -25.38 | -8.25 | -55.38 | 279.88 | -760.63 | -671.38 | -1,383 | -811.13 | -543 | -1,209 | -1,632 | -989.88 | -1,030 | -1,057 | -868.88 | -1,399 | -668 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 169 | - | - | - | 279 | - | - | - | 169 | - | - | - | 88 | - | - | - | 2 | - |
Change in Working Capital | -82 | -256 | -257 | 877 | 774 | 46 | 1,543 | -77 | 240 | -539 | -133 | 59 | -566 | -774 | -276 | -530 | -24 | -111 | -5 | -11 |