Rivian Automotive, Inc. (BMV:RIVN)
Mexico
· Delayed Price · Currency is MXN 283.80
+8.80 (3.20%)
At close: Mar 9, 2026
Rivian Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -3,646 | -4,747 | -5,432 | -6,752 | -4,688 | Upgrade
|
| Depreciation & Amortization | 784 | 1,031 | 937 | 652 | 197 | Upgrade
|
| Loss (Gain) on Equity Investments | -101 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 741 | 692 | 821 | 987 | 570 | Upgrade
|
| Other Operating Activities | 3 | 141 | 222 | 1,002 | 1,215 | Upgrade
|
| Change in Accounts Receivable | -112 | -282 | -59 | -76 | -20 | Upgrade
|
| Change in Inventory | 522 | 307 | -1,604 | -1,657 | -369 | Upgrade
|
| Change in Accounts Payable | 571 | -572 | 105 | 623 | 461 | Upgrade
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| Change in Unearned Revenue | 503 | 1,619 | 149 | 61 | - | Upgrade
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| Change in Other Net Operating Assets | -44 | 95 | -5 | 108 | 12 | Upgrade
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| Operating Cash Flow | -779 | -1,716 | -4,866 | -5,052 | -2,622 | Upgrade
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| Capital Expenditures | -1,710 | -1,141 | -1,026 | -1,369 | -1,794 | Upgrade
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| Investment in Securities | -118 | -839 | -1,485 | - | - | Upgrade
|
| Investing Cash Flow | -1,828 | -1,980 | -2,511 | -1,369 | -1,794 | Upgrade
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| Long-Term Debt Issued | 1,250 | 1,000 | 3,195 | - | 3,726 | Upgrade
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| Long-Term Debt Repaid | -1,250 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,000 | 3,195 | - | 3,726 | Upgrade
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| Issuance of Common Stock | 811 | 62 | 60 | 102 | 16,188 | Upgrade
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| Other Financing Activities | 75 | 74 | -125 | -3 | -86 | Upgrade
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| Financing Cash Flow | 886 | 1,136 | 3,130 | 99 | 19,828 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | -3 | 5 | -2 | - | Upgrade
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| Net Cash Flow | -1,715 | -2,563 | -4,242 | -6,324 | 15,412 | Upgrade
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| Free Cash Flow | -2,489 | -2,857 | -5,892 | -6,421 | -4,416 | Upgrade
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| Free Cash Flow Margin | -46.20% | -57.48% | -132.88% | -387.27% | -8029.09% | Upgrade
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| Free Cash Flow Per Share | -2.10 | -2.82 | -6.22 | -7.03 | -21.65 | Upgrade
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| Cash Interest Paid | 169 | 279 | 222 | 88 | 2 | Upgrade
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| Levered Free Cash Flow | -794.88 | -2,733 | -4,332 | -4,009 | -3,483 | Upgrade
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| Unlevered Free Cash Flow | -623.63 | -2,535 | -4,195 | -3,945 | -3,465 | Upgrade
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| Change in Working Capital | 1,440 | 1,167 | -1,414 | -941 | 84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.