RIVN Cash Flow Statement (2020-2025) | 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
Operating Activities
Net Income (Quarter) -0.29B-0.35B-0.41B-0.58B-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
Depreciation and Depletion (Quarter) 0.05B0.11B0.12B0.16B0.17B0.20B0.18B0.22B0.25B0.26B0.27B0.27B0.25B0.21B0.19B0.19B0.17B0.19B
Share-based Compensation (Quarter) 0.57B0.32B0.24B0.29B0.14B0.18B0.18B0.24B0.21B0.23B0.19B0.11B0.15B0.19B0.19B0.17B0.19B
Gains from Investment Securities (Quarter) -0.01B0.03B-0.03B0.13B0.51B0.01B0.01B0.09B-0.19B-0.00B-0.01B0.07B-0.29B-0.20B0.10B0.23B-0.15B0.07B0.06B-0.13B0.01B
Asset Writedowns and Impairment (Quarter) 0.03B0.06B0.19B0.11B0.40B0.22B0.23B-0.01B0.07B0.03B0.15B-0.10B0.08B-0.06B
Cash from Operations (Quarter) -0.27B-0.36B-0.49B-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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.01B0.01B0.01B0.02B0.05B0.11B0.12B0.16B0.17B0.20B0.19B0.22B0.26B0.27B0.28B0.27B0.26B0.22B0.20B0.20B0.19B0.20B
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
Change in Inventory (Quarter) 0.01B0.15B0.21B0.37B0.25B0.58B0.45B0.78B0.41B0.28B0.13B0.43B-0.31B0.08B-0.52B0.36B-0.47B-0.40B-0.01B
Change in Accured Expenses (Quarter) 0.01B0.04B-0.04B0.26B0.20B0.04B0.03B0.41B-0.34B0.02B0.13B0.08B-0.13B0.11B-0.37B-0.08B0.66B-0.03B0.15B-0.16B0.61B
Other Working Capital Changes (Quarter) 0.04B-0.00B0.01B0.02B-0.01B0.01B0.03B0.03B0.00B0.03B0.05B0.05B0.02B0.08B-0.03B0.01B0.16B0.06B0.34B-0.38B-0.04B
Investing Activities
Capital Expenditures (Quarter) 0.08B0.44B0.43B0.47B-0.86B0.41B0.37B0.30B0.29B0.28B0.06B0.39B0.30B0.38B-0.02B0.00B0.05B0.42B0.38B0.45B0.46B
Change in Acquisitions & Divestments (Quarter) 0.23B0.70B1.67B1.02B0.86B0.05B0.05B2.10B0.78B
Cash from Investing Activities (Quarter) -0.31B-0.44B-0.43B-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
Financing Activities
Other financing activities (Quarter) -0.09B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.03B-0.00B
Cash from Financing Activities (Quarter) 2.57B-0.00B2.50B14.76B0.06B0.01B0.04B1.49B0.03B-0.01B1.62B-0.00B1.03B0.00B0.10B-0.01B0.76B-0.00B0.14B
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
Change in Cash (Quarter) -0.58B1.77B-0.92B1.35B13.22B-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
Free Cash Flow (Quarter) -0.34B-0.80B-0.92B-1.15B-0.23B-1.44B-1.57B-1.67B-1.74B-1.80B-1.42B-1.27B-1.41B-1.65B-0.74B-0.88B1.13B-0.61B-0.31B-0.42B-1.14B
Net Cash Flow (Quarter) -0.58B1.77B-0.92B1.35B13.22B-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