Rivian Automotive Inc. (RIVN)
NASDAQ: RIVN
· Real-Time Price · USD
12.13
0.07 (0.58%)
At close: Aug 15, 2025, 11:59 AM
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 | -3.5B | -3.84B | -4.75B | -5.52B | -5.79B | -5.53B | -5.43B | -5.63B | -5.99B | -6.51B | -6.75B | -7.49B | -7B | -5.87B | -4.69B | -2.58B | -1.64B | -1.25B |
Depreciation & Amortization | 931M | 951M | 1.03B | 1.08B | 1.08B | 1.03B | 937M | 866M | 784M | 722M | 652M | 566M | 441M | 301M | 197M | 96M | 54M | 38M |
Stock-Based Compensation | 692M | 647M | 692M | 753M | 884M | 871M | 821M | 741M | 792M | 853M | 987M | 1.42B | 1.13B | 887M | 570M | n/a | n/a | n/a |
Other Working Capital | 2.42B | 2.23B | 1.86B | 643M | 242M | 115M | 166M | 299M | 307M | 324M | 313M | -93M | -144M | -126M | -145M | 124M | 187M | 114M |
Other Non-Cash Items | -361M | 143M | 277M | 98M | 696M | 44M | 222M | 608M | 874M | 998M | 1B | 2.05B | 2.14B | 2.01B | 1.78B | 556M | 47M | 69M |
Deferred Income Tax | n/a | n/a | n/a | 229M | 9M | n/a | n/a | -229M | -9M | n/a | n/a | -570M | -570M | -570M | -570M | n/a | n/a | n/a |
Change in Working Capital | 2.66B | 2.13B | 1.54B | -133M | -373M | -1.18B | -1.41B | -1.56B | -2.15B | -1.6B | -941M | -670M | -151M | -59M | 84M | 124M | 187M | 114M |
Operating Cash Flow | 183M | -635M | -1.72B | -4.01B | -4.01B | -4.61B | -4.87B | -5.21B | -5.7B | -5.54B | -5.05B | -4.69B | -4.01B | -3.29B | -2.62B | -1.8B | -1.35B | -1.03B |
Capital Expenditures | -1.4B | -1.23B | -1.14B | -1.11B | -1.02B | -997M | -1.03B | -1.02B | -1.13B | -1.23B | -1.37B | -1.53B | -1.7B | -1.77B | -1.79B | -1.65B | -1.38B | -1.15B |
Cash Acquisitions | n/a | n/a | n/a | 225M | n/a | n/a | n/a | -225M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | 1M | n/a | n/a |
Purchase of Investments | -4.11B | -4.33B | -4.39B | -3.48B | -3.7B | -3.31B | -2.41B | -1.41B | -938M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.51B | 3.77B | 3.55B | 3.4B | 2.6B | 1.48B | 925M | 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 | -206M | -558M | -783M | -558M | -1.29B | -938M | -713M | -938M | n/a | n/a | -1M | 1M | n/a | n/a | -3M | -4M | -1.5M |
Investing Cash Flow | -2B | -1.78B | -1.98B | -1.2B | -2.13B | -2.83B | -2.51B | -2.2B | -2.07B | -1.23B | -1.37B | -1.53B | -1.7B | -1.77B | -1.79B | -1.65B | -1.39B | -1.16B |
Debt Repayment | n/a | 1B | 1B | 2.71B | 2.71B | 1.71B | 3.19B | 1.49B | 1.49B | 1.49B | n/a | 1.22B | 3.72B | 3.71B | 3.71B | 2.49B | -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 | -2.51B | -2.51B | -2.51B |
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 | 41M | 67M | 72M | -116M | -126M | -127M | -126M | -15M | -6M | -5M | -3M | 13.54B | 13.54B | 13.54B | 13.46B | 2.43B | 2.43B | 2.43B |
Financial Cash Flow | 858M | 1.13B | 1.14B | 2.65B | 2.64B | 1.64B | 3.13B | 1.55B | 1.56B | 1.58B | 99M | 14.82B | 17.32B | 17.26B | 19.83B | 5.07B | 5.07B | 5.08B |
Net Cash Flow | -951M | -1.29B | -2.56B | -2.54B | -3.5B | -5.8B | -4.24B | -5.86B | -6.2B | -5.19B | -6.32B | 8.6B | 11.61B | 12.19B | 15.41B | 1.62B | 2.33B | 2.88B |
Free Cash Flow | -1.22B | -1.86B | -2.86B | -5.12B | -5.03B | -5.61B | -5.89B | -6.23B | -6.83B | -6.77B | -6.42B | -6.22B | -5.71B | -5.07B | -4.42B | -3.45B | -2.73B | -2.19B |