Rivian Automotive, Inc. (RIVN)

RIVN Cash Flow Statement

Operating, investing, and financing cash flow analysis

RIVN Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	-779.000M	-188.000M	-681.000M	26.000M	64.000M	-188.000M	1.183B	-876.000M	-754.000M
Net Income	-3.517B	-416.000M	-811.000M	-1.173B	-1.117B	-545.000M	-743.000M	-1.100B	-1.457B
Depreciation & Amortization	579.000M	0.00	185.000M	198.000M	196.000M	200.000M	218.000M	259.000M	274.000M
Stock-Based Compensation	741.000M	188.000M	190.000M	174.000M	189.000M	188.000M	154.000M	111.000M	194.000M
Change in Accounts Receivable	1.354B	342.000M	555.000M	203.000M	254.000M	412.000M	443.000M	217.000M	249.000M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	1.440B	46.000M	-257.000M	877.000M	774.000M	46.000M	1.543B	299.000M	240.000M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-1.710B	-338.000M	-463.000M	-447.000M	-462.000M	-338.000M	-327.000M	-277.000M	-283.000M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-2.489B	-526.000M	-1.144B	-421.000M	-398.000M	-526.000M	856.000M	-1.153B	-1.037B
Net Change in Cash	-1.715B	-601.000M	-862.000M	-371.000M	119.000M	-601.000M	-102.000M	-367.000M	-216.000M

RIVN Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Cash from Operations (CFO)	-779.000M	-1.716B	-4.866B	-5.052B	-2.622B	-848.000M	-353.000M
Net Income	-3.646B	-4.747B	-5.432B	-6.752B	-4.688B	-1.019B	-459.000M
Depreciation & Amortization	784.000M	1.031B	937.000M	652.000M	197.000M	29.000M	7.000M
Stock-Based Compensation	741.000M	692.000M	821.000M	987.000M	570.000M	0.00	0.00
Change in Accounts Receivable	555.000M	443.000M	161.000M	102.000M	26.000M	6.000M	0.00
Change in Inventory	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—
Change in Working Capital	1.440B	1.167B	-1.414B	-941.000M	84.000M	100.000M	29.000M
Cash from Investing	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-1.710B	-1.141B	-1.026B	-1.369B	-1.794B	-914.000M	-199.000M
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	-6.000M	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	-2.489B	-2.857B	-5.892B	-6.421B	-4.416B	-1.762B	-552.000M
Net Change in Cash	-1.715B	-2.563B	-4.242B	-6.324B	15.412B	715.000M	2.259B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rivian Automotive, Inc.

Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.

Irvine, CA

14,861 employees

rivian.com

Consumer Cyclical / Auto - Manufacturers

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO: Robert Joseph Scaringe

View full financials