Rivian Automotive, Inc. (RIVN)
NASDAQ: RIVN · Real-Time Price · USD
15.89
-0.60 (-3.61%)
Jul 28, 2026, 10:16 AM EDT - Market open
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 | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Net Income | -416 | -804 | -1,166 | -1,115 | -541 | -743 | -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 | -580 |
Depreciation & Amortization | 194 | 201 | 187 | 196 | 200 | 218 | 259 | 274 | 280 | 270 | 256 | 223 | 188 | 199 | 174 | 161 | 118 | 113 | 49 | 21 |
Stock-Based Compensation | 207 | 190 | 174 | 189 | 188 | 154 | 111 | 194 | 233 | 215 | 242 | 181 | 183 | 135 | 293 | 242 | 317 | 112 | 458 | - |
Other Adjustments | -432 | -11 | -46 | 20 | -81 | 11 | -69 | -95 | 203 | 69 | -67 | -4 | 231 | 219 | 419 | 129 | 235 | 512 | 16 | 2 |
Change in Receivables | 211 | -379 | 78 | 158 | 31 | -225 | 31 | 140 | -228 | 76 | 104 | -184 | -55 | 6 | -45 | -41 | 4 | -20 | 0 | - |
Changes in Inventories | -80 | 11 | 403 | 472 | -364 | 515 | -83 | 310 | -435 | -133 | -281 | -409 | -781 | -454 | -583 | -253 | -367 | -212 | -147 | -10 |
Changes in Accounts Payable | -182 | 83 | 368 | -214 | 334 | -233 | -82 | -370 | 113 | -115 | 204 | -6 | 22 | 144 | 58 | 220 | 201 | 204 | 146 | 74 |
Changes in Unearned Revenue | -290 | 8 | 92 | 344 | 59 | 1,554 | 14 | 19 | 32 | - | - | - | - | - | - | - | - | - | - | 5 |
Changes in Other Operating Activities | 85 | 20 | -64 | 14 | -14 | -68 | 43 | 141 | -21 | -110 | 32 | 33 | 40 | - | 40 | 50 | 51 | 23 | -20 | -1 |
Operating Cash Flow | -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 | -489 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -372 | -463 | -447 | -462 | -338 | -327 | -277 | -283 | -254 | -298 | -190 | -255 | -283 | -294 | -298 | -359 | -418 | -456 | -467 | -431 |
Purchases of Investments | -558 | -635 | -629 | -1,107 | -835 | -1,916 | -247 | -1,327 | -902 | -1,005 | -467 | -938 | - | - | - | - | - | - | - | - |
Proceeds from Sale of Investments | 1,019 | 777 | 683 | 863 | 765 | 857 | 1,025 | 1,121 | 550 | 700 | 225 | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -114 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -25 | -321 | -393 | -706 | -408 | -1,386 | 501 | -489 | -606 | -603 | -432 | -1,193 | -283 | -294 | -298 | -359 | -418 | -456 | -467 | -431 |
Financing Activities
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 0 | 0 | - | - | 0 | 0 | - | - | 1,710 | 0 | 0 | 1,485 | - | - | - | - | 0 | - | - |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | - | - | 0 | 0 | - | - | 1,710 | 0 | 0 | 1,485 | - | - | - | - | 0 | - | - |
Issuance of Common Stock | 1 | 27 | -2 | 33 | 2 | 27 | 4 | 31 | 2 | 21 | 2 | - | 3 | 37 | 7 | - | 1 | 4 | 1 | - |
Net Common Stock Issued (Repurchased) | 1 | 27 | -2 | 33 | 2 | 27 | 4 | 31 | 2 | 21 | 2 | - | 3 | 37 | 7 | - | 1 | 4 | 1 | - |
Other Financing Activities | -3 | 37 | -1 | -27 | -8 | -1 | 0 | -1 | -4 | -3 | -10 | -2 | -3 | 0 | -1 | -1 | -1 | 86 | 79 | -6 |
Financing Cash Flow | -2 | 139 | -3 | 756 | -6 | 104 | 4 | 1,030 | -2 | 1,621 | -8 | 32 | 1,485 | 37 | 6 | 56 | 0 | 14,760 | 2,500 | -4 |
Net Cash Flow
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -4 | 1 | -1 | 5 | 1 | -3 | 4 | -3 | -1 | 5 | -2 | 2 | - | 2 | -3 | - | - | - | - | - |
Net Cash Flow | -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 | -924 |
Free Cash Flow
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -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 | -920 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -77.84% | -88.96% | -27.02% | -30.54% | -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 | -0.86 | -0.93 | -0.35 | -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 | -9.11 |
Levered Free Cash Flow | -1,061 | -951 | -634 | -767 | -668 | 915 | -1,226 | -1,366 | -1,731 | -197 | -1,346 | -1,609 | -678 | -2,128 | -2,333 | -1,893 | -2,008 | -2,789 | -1,672 | -922 |
Unlevered Free Cash Flow | -1,522 | -976.12 | -443.16 | -766 | -780.43 | 995.32 | -1,295 | -1,285 | -1,770 | -1,967 | -1,419 | -1,699 | -2,248 | -2,200 | -2,384 | -1,892 | -1,994 | -2,782 | -1,215 | -922 |