Rivian Automotive Inc.

NASDAQ: RIVN · Real-Time Price · USD
12.40
0.34 (2.82%)
At close: Aug 15, 2025, 12:39 PM

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