Rivian Automotive Cash Flow Statement (2020-2026) | RIVN

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-1.23B-2.46B-1.59B-1.71B-1.72B-1.72B-1.35B-1.20B-1.37B-1.52B-1.45B-1.46B-1.10B-0.74B-0.54B-1.11B-1.17B-0.80B-0.42B-0.84B
Depreciation and Depletion (Quarter)
0.05B0.11B0.12B0.16B0.17B0.20B0.18B0.22B0.25B0.26B0.27B0.27B0.25B0.21B0.19B0.19B0.17B0.19B0.18B0.23B
Share-based Compensation (Quarter)
0.14B0.43B0.32B-0.32B0.10B0.88B0.18B-0.16B0.58B-0.47B0.18B-0.09B0.45B-0.36B0.07B-0.03B0.18B0.52B0.06B0.23B
Asset Writedowns and Impairment (Quarter)
0.03B0.61B0.19B0.11B0.40B0.22B0.23B-0.01B-0.11B0.20B0.33B-0.28B-0.04B0.05B
Cash from Operations (Quarter)
-0.69B-1.09B-1.03B-1.20B-1.37B-1.45B-1.52B-1.36B-0.88B-1.11B-1.27B-0.75B-0.88B1.18B-0.19B0.06B0.03B-0.68B-0.70B-0.49B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.05B0.11B0.12B0.16B0.17B0.20B0.19B0.22B0.26B0.27B0.28B0.27B0.26B0.22B0.20B0.20B0.19B0.20B0.19B0.24B
Change in Working Capital
Change in Receivables (Quarter)
0.02B-0.00B0.04B0.04B-0.01B0.06B0.18B-0.10B-0.08B0.23B-0.14B-0.03B0.23B-0.03B-0.16B-0.08B0.38B-0.21B0.02B
Change in Inventory (Quarter)
0.15B0.21B0.37B0.25B0.58B0.45B0.78B0.41B0.28B0.13B0.43B-0.31B0.08B-0.52B0.36B-0.47B-0.40B-0.01B0.08B0.14B
Change in Accured Expenses (Quarter)
0.02B0.06B0.04B0.38B-0.32B0.05B0.02B0.13B0.07B-0.12B0.11B0.07B-0.52B0.66B-0.03B-0.01B0.53B0.08B-0.00B0.14B
Other Working Capital Changes (Quarter)
0.02B0.06B-0.01B-0.01B0.02B0.04B0.03B0.05B0.05B0.02B0.08B-0.02B-0.02B0.18B-0.01B-0.02B0.06B-0.04B-0.09B0.01B
Investing Activities
Capital Expenditures (Quarter)
1.33B-0.86B0.41B-0.39B1.06B0.29B0.28B0.26B0.19B0.30B0.25B0.28B0.28B-0.39B0.42B0.38B-0.30B1.21B0.53B0.20B
Change in Acquisitions & Divestments (Quarter)
0.23B0.70B1.67B1.02B0.86B0.72B-0.62B2.10B0.78B1.00B0.95B
Cash from Investing Activities (Quarter)
-0.47B-0.46B-0.42B-0.36B-0.30B-0.29B-0.28B-1.19B-0.43B-0.60B-0.61B-0.49B0.50B-1.39B-0.41B-0.71B-0.39B-0.32B-0.03B-0.10B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B-0.00B-0.00B0.04B-0.04B-0.00B0.00B-0.04B-0.00B0.00B0.04B
Cash from Financing Activities (Quarter)
2.50B14.76B0.06B0.01B0.04B1.49B0.03B-0.01B1.62B-0.00B1.03B0.00B0.10B-0.01B0.76B-0.00B0.14B-0.00B1.33B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B0.00B0.00B0.06B0.01B0.04B0.00B0.03B0.00B-0.04B0.00B-0.00B0.00B0.75B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.00B0.00B0.01B-0.00B0.00B-0.00B0.00B
Change in Cash (Quarter)
1.35B13.22B-1.45B-1.51B-1.66B-1.70B-0.32B-2.52B-1.32B-0.08B-1.88B-0.22B-0.37B-0.10B-0.60B0.12B-0.37B-0.86B-0.73B0.75B
Free Cash Flow (Quarter)
-2.02B-0.23B-1.44B-0.82B-2.42B-1.74B-1.80B-1.62B-1.07B-1.41B-1.52B-1.04B-1.15B1.57B-0.61B-0.31B0.33B-1.89B-1.24B-0.69B
Net Cash Flow (Quarter)
1.35B13.22B-1.45B-1.51B-1.66B-1.70B-0.32B-2.52B-1.32B-0.09B-1.88B-0.21B-0.37B-0.10B-0.60B0.11B-0.37B-0.86B-0.73B0.74B