Skip to main content
Rivian Automotive, Inc. (BIT:1RIVN)
Italy flag Italy · Delayed Price · Currency is EUR
13.02
-0.02 (-0.15%)
Last updated: Mar 9, 2026, 10:08 AM CET

Rivian Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2019
Net Income
-3,646-4,747-5,432-6,752-4,688
Upgrade
Depreciation & Amortization
7841,031937652197
Upgrade
Loss (Gain) on Equity Investments
-101----
Upgrade
Stock-Based Compensation
741692821987570
Upgrade
Other Operating Activities
31412221,0021,215
Upgrade
Change in Accounts Receivable
-112-282-59-76-20
Upgrade
Change in Inventory
522307-1,604-1,657-369
Upgrade
Change in Accounts Payable
571-572105623461
Upgrade
Change in Unearned Revenue
5031,61914961-
Upgrade
Change in Other Net Operating Assets
-4495-510812
Upgrade
Operating Cash Flow
-779-1,716-4,866-5,052-2,622
Upgrade
Capital Expenditures
-1,710-1,141-1,026-1,369-1,794
Upgrade
Investment in Securities
-118-839-1,485--
Upgrade
Investing Cash Flow
-1,828-1,980-2,511-1,369-1,794
Upgrade
Long-Term Debt Issued
1,2501,0003,195-3,726
Upgrade
Long-Term Debt Repaid
-1,250----
Upgrade
Net Debt Issued (Repaid)
-1,0003,195-3,726
Upgrade
Issuance of Common Stock
811626010216,188
Upgrade
Other Financing Activities
7574-125-3-86
Upgrade
Financing Cash Flow
8861,1363,1309919,828
Upgrade
Foreign Exchange Rate Adjustments
6-35-2-
Upgrade
Net Cash Flow
-1,715-2,563-4,242-6,32415,412
Upgrade
Free Cash Flow
-2,489-2,857-5,892-6,421-4,416
Upgrade
Free Cash Flow Margin
-46.20%-57.48%-132.88%-387.27%-8029.09%
Upgrade
Free Cash Flow Per Share
-2.10-2.82-6.22-7.03-21.65
Upgrade
Cash Interest Paid
169279222882
Upgrade
Levered Free Cash Flow
-794.88-2,733-4,332-4,009-3,483
Upgrade
Unlevered Free Cash Flow
-623.63-2,535-4,195-3,945-3,465
Upgrade
Change in Working Capital
1,4401,167-1,414-94184
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.