Rivian Automotive Inc. (RIVN)
NASDAQ: RIVN
· Real-Time Price · USD
12.23
0.17 (1.41%)
At close: Aug 15, 2025, 3:59 PM
12.25
0.12%
After-hours: Aug 15, 2025, 05:48 PM EDT
Rivian Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.12B | -541M | -744M | -1.1B | -1.46B | -1.45B | -1.52B | -1.37B | -1.2B | -1.35B | -1.72B | -1.72B | -1.71B | -1.59B | -2.46B | -1.23B | -580M | -414M |
Depreciation & Amortization | 254M | 200M | 218M | 259M | 274M | 280M | 270M | 256M | 223M | 188M | 199M | 174M | 161M | 118M | 113M | 49M | 21M | 14M |
Stock-Based Compensation | 239M | 188M | 154M | 111M | 194M | 233M | 215M | 242M | 181M | 183M | 135M | 293M | 242M | 317M | 570M | n/a | n/a | n/a |
Other Working Capital | 358M | 379M | 1.25B | 433M | 160M | 11M | 39M | 32M | 33M | 62M | 172M | 40M | 50M | 51M | -234M | -11M | 68M | 32M |
Other Non-Cash Items | 153M | -81M | 12M | -445M | 657M | 53M | -167M | 153M | 5M | 231M | 219M | 419M | 129M | 235M | 1.27B | 510M | 2M | 6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 229M | -220M | -9M | n/a | n/a | n/a | n/a | n/a | -570M | n/a | n/a | n/a |
Change in Working Capital | 774M | 46M | 1.54B | 299M | 240M | -539M | -133M | 59M | -566M | -774M | -276M | -530M | -24M | -111M | -5M | -11M | 68M | 32M |
Operating Cash Flow | 64M | -188M | 1.18B | -876M | -754M | -1.27B | -1.11B | -877M | -1.36B | -1.52B | -1.45B | -1.37B | -1.2B | -1.03B | -1.09B | -685M | -489M | -362M |
Capital Expenditures | -462M | -338M | -327M | -277M | -283M | -254M | -298M | -190M | -255M | -283M | -294M | -298M | -359M | -418M | -455M | -469M | -430M | -440M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 225M | -225M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M | n/a | n/a |
Purchase of Investments | -1.11B | -835M | -1.92B | -247M | -1.33B | -902M | -1B | -467M | -938M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 863M | 765M | 857M | 1.02B | 1.12B | 550M | 700M | 225M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -206M | -352M | -225M | 225M | -938M | n/a | n/a | n/a | n/a | n/a | -1M | 2M | -1M | n/a |
Investing Cash Flow | -706M | -408M | -1.39B | 501M | -489M | -606M | -603M | -432M | -1.19B | -283M | -294M | -298M | -359M | -418M | -456M | -467M | -431M | -440M |
Debt Repayment | n/a | n/a | n/a | n/a | 1B | n/a | 1.71B | n/a | n/a | 1.49B | n/a | n/a | n/a | n/a | 1.22B | 2.5B | -6M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27M | -9M | 77M | n/a | -1M | -4M | -111M | -10M | -2M | -3M | n/a | -1M | -1M | -1M | 13.54B | n/a | n/a | -79M |
Financial Cash Flow | 756M | -6M | 104M | 4M | 1.03B | -2M | 1.62B | -8M | 32M | 1.49B | 37M | 6M | 56M | n/a | 14.76B | 2.5B | -4M | 2.57B |
Net Cash Flow | 119M | -601M | -102M | -367M | -216M | -1.88B | -84M | -1.32B | -2.52B | -319M | -1.7B | -1.66B | -1.51B | -1.45B | 13.22B | 1.35B | -924M | 1.77B |
Free Cash Flow | -398M | -526M | 856M | -1.15B | -1.04B | -1.52B | -1.41B | -1.07B | -1.62B | -1.8B | -1.74B | -1.67B | -1.56B | -1.45B | -1.54B | -1.15B | -919M | -802M |