Rivian Automotive Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Rivian Automotive Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | |||||||||||||||
| net income | -1,115,000,000 | -541,000,000 | -743,000,000 | -1,100,000,000 | -1,457,000,000 | -1,446,000,000 | -1,521,000,000 | -1,367,000,000 | -1,195,000,000 | -1,349,000,000 | -1,723,000,000 | -1,724,000,000 | -1,712,000,000 | -1,593,000,000 | -2,461,000,000 |
| depreciation and amortization | 196,000,000 | 200,000,000 | 218,000,000 | 259,000,000 | 274,000,000 | 280,000,000 | 270,000,000 | 256,000,000 | 223,000,000 | 188,000,000 | 199,000,000 | 174,000,000 | 161,000,000 | 118,000,000 | 113,000,000 |
| stock-based compensation expense | 189,000,000 | 188,000,000 | 154,000,000 | 111,000,000 | 194,000,000 | 233,000,000 | 215,000,000 | 242,000,000 | 181,000,000 | 183,000,000 | 293,000,000 | 242,000,000 | 317,000,000 | ||
| gain on equity method investment | 0 | -101,000,000 | |||||||||||||
| loss on convertible notes | -17,000,000 | ||||||||||||||
| other non-cash activities | 20,000,000 | 20,000,000 | -57,000,000 | 30,000,000 | 2,000,000 | 53,000,000 | 69,000,000 | 39,000,000 | 5,000,000 | 2,000,000 | -5,000,000 | 24,000,000 | 16,000,000 | 47,000,000 | 12,000,000 |
| changes in operating assets and liabilities: | |||||||||||||||
| accounts receivable | 158,000,000 | 31,000,000 | -225,000,000 | 31,000,000 | 140,000,000 | -228,000,000 | 76,000,000 | 104,000,000 | -184,000,000 | -55,000,000 | 6,000,000 | -45,000,000 | -41,000,000 | 4,000,000 | |
| inventory | 472,000,000 | -364,000,000 | 515,000,000 | -83,000,000 | 310,000,000 | -435,000,000 | -133,000,000 | -281,000,000 | -409,000,000 | -781,000,000 | -454,000,000 | -583,000,000 | -253,000,000 | -367,000,000 | -212,000,000 |
| other assets | 24,000,000 | 14,000,000 | -180,000,000 | 22,000,000 | 18,000,000 | -81,000,000 | |||||||||
| accounts payable and accrued liabilities | -214,000,000 | 334,000,000 | -233,000,000 | -82,000,000 | -370,000,000 | 113,000,000 | -115,000,000 | 204,000,000 | -6,000,000 | 22,000,000 | 144,000,000 | 58,000,000 | 220,000,000 | 201,000,000 | |
| deferred revenues | |||||||||||||||
| other liabilities | -10,000,000 | -28,000,000 | 47,000,000 | 35,000,000 | 142,000,000 | 92,000,000 | |||||||||
| net cash from operating activities | 64,000,000 | -188,000,000 | 1,183,000,000 | -876,000,000 | -754,000,000 | -1,269,000,000 | -1,107,000,000 | -877,000,000 | -1,361,000,000 | -1,521,000,000 | -1,446,000,000 | -1,368,000,000 | -1,204,000,000 | -1,034,000,000 | -1,086,000,000 |
| cash flows from investing activities: | |||||||||||||||
| purchases of equity securities and short-term investments | |||||||||||||||
| sales of short-term investments | 53,000,000 | 48,000,000 | |||||||||||||
| maturities of short-term investments | 810,000,000 | 717,000,000 | 857,000,000 | 1,025,000,000 | 1,121,000,000 | 550,000,000 | 700,000,000 | ||||||||
| capital expenditures | -462,000,000 | -338,000,000 | -327,000,000 | -277,000,000 | -283,000,000 | -254,000,000 | -298,000,000 | -190,000,000 | -255,000,000 | -283,000,000 | -294,000,000 | -298,000,000 | -359,000,000 | -418,000,000 | |
| free cash flows | -398,000,000 | -526,000,000 | 856,000,000 | -1,153,000,000 | -1,037,000,000 | -1,523,000,000 | -1,405,000,000 | -1,067,000,000 | -1,616,000,000 | -1,804,000,000 | -1,740,000,000 | -1,666,000,000 | -1,563,000,000 | -1,452,000,000 | |
| net cash from investing activities | -706,000,000 | -408,000,000 | -1,386,000,000 | 501,000,000 | -489,000,000 | -606,000,000 | -603,000,000 | -432,000,000 | -1,193,000,000 | -283,000,000 | -294,000,000 | -298,000,000 | -359,000,000 | -418,000,000 | -456,000,000 |
| cash flows from financing activities: | |||||||||||||||
| proceeds from stock-based compensation programs | |||||||||||||||
| proceeds from issuance of capital stock | 2,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | |||||||||||
| proceeds from issuance of long-term debt | |||||||||||||||
| repayments of long-term debt | |||||||||||||||
| proceeds from issuance of convertible notes | 0 | 0 | 1,710,000,000 | 0 | 0 | 1,485,000,000 | 0 | ||||||||
| other financing activities | -27,000,000 | -9,000,000 | -2,000,000 | 0 | -1,000,000 | -4,000,000 | -3,000,000 | -10,000,000 | -2,000,000 | -3,000,000 | |||||
| net cash from financing activities | 756,000,000 | -6,000,000 | 104,000,000 | 4,000,000 | 1,030,000,000 | -2,000,000 | 1,621,000,000 | -8,000,000 | 32,000,000 | 1,485,000,000 | 37,000,000 | 6,000,000 | 14,760,000,000 | ||
| effect of exchange rate changes on cash and cash equivalents | 5,000,000 | 1,000,000 | -3,000,000 | -1,000,000 | 2,000,000 | -3,000,000 | |||||||||
| net change in cash | 119,000,000 | -601,000,000 | -102,000,000 | -367,000,000 | -216,000,000 | -1,878,000,000 | -84,000,000 | -1,319,000,000 | -2,520,000,000 | -319,000,000 | -1,701,000,000 | -1,663,000,000 | -1,508,000,000 | -1,452,000,000 | 13,218,000,000 |
| cash, cash equivalents, and restricted cash—beginning of period | 0 | 5,294,000,000 | 0 | 0 | 0 | 7,857,000,000 | 0 | 0 | 0 | 12,099,000,000 | 0 | 0 | 0 | 18,423,000,000 | 0 |
| cash, cash equivalents, and restricted cash—end of period | 119,000,000 | 4,693,000,000 | -102,000,000 | -367,000,000 | -216,000,000 | 5,979,000,000 | -84,000,000 | -1,319,000,000 | -2,520,000,000 | 11,780,000,000 | -1,701,000,000 | -1,663,000,000 | -1,508,000,000 | 16,971,000,000 | 13,218,000,000 |
| supplemental disclosure of non-cash investing and financing activities: | |||||||||||||||
| capital expenditures included in liabilities | 29,000,000 | 423,000,000 | 54,000,000 | 4,000,000 | -18,000,000 | 383,000,000 | -16,000,000 | 52,000,000 | 5,000,000 | 333,000,000 | -10,000,000 | 16,000,000 | -48,000,000 | 406,000,000 | -14,000,000 |
| capital stock issued to settle bonuses | 0 | 47,000,000 | 0 | 0 | 0 | 179,000,000 | 0 | 0 | 0 | 137,000,000 | |||||
| right-of-use assets obtained in exchange for operating lease liabilities | 61,000,000 | 73,000,000 | 35,000,000 | 35,000,000 | 52,000,000 | 39,000,000 | 16,000,000 | 11,000,000 | 20,000,000 | 30,000,000 | 54,000,000 | ||||
| *the prior period has been recast to conform to current period presentation. | |||||||||||||||
| deferred revenue | 59,000,000 | ||||||||||||||
| purchases of short-term investments | -835,000,000 | -1,916,000,000 | -247,000,000 | -1,327,000,000 | -902,000,000 | ||||||||||
| proceeds from issuance of capital stock including employee stock purchase plan | 3,000,000 | 27,000,000 | 4,000,000 | 22,000,000 | 2,000,000 | 37,000,000 | 7,000,000 | ||||||||
| inventory lcnrv write-downs and losses on firm purchase commitments | -39,000,000 | -97,000,000 | 150,000,000 | ||||||||||||
| proceeds from funding of 50% interest in rivian and vw group technology, llc | |||||||||||||||
| purchase of capped call options | |||||||||||||||
| supplemental disclosure of cash flow information: | |||||||||||||||
| cash paid for interest | 1,000,000 | ||||||||||||||
| conversion of convertible notes | |||||||||||||||
| *the prior periods have been recast to conform to current period presentation. | |||||||||||||||
| fair value loss on convertible note | -60,000,000 | ||||||||||||||
| other incomes | |||||||||||||||
| other current assets | 0 | -18,000,000 | -33,000,000 | -11,000,000 | -15,000,000 | -17,000,000 | 7,000,000 | 11,000,000 | |||||||
| other non-current assets | -17,000,000 | -29,000,000 | -20,000,000 | -18,000,000 | -8,000,000 | 5,000,000 | -13,000,000 | -6,000,000 | -2,000,000 | ||||||
| other current liabilities | -21,000,000 | 41,000,000 | 38,000,000 | 15,000,000 | 7,000,000 | 45,000,000 | 19,000,000 | 33,000,000 | 38,000,000 | ||||||
| other non-current liabilities | 77,000,000 | 38,000,000 | 48,000,000 | 54,000,000 | 44,000,000 | 25,000,000 | 26,000,000 | 6,000,000 | |||||||
| proceeds from share issuance upon initial public offering, net of underwriting discounts and commissions and offering costs | |||||||||||||||
| conversion of convertible preferred stock | |||||||||||||||
| inventory lcnrv charge and losses on firm purchase commitments | |||||||||||||||
| purchase of short-term investments | -467,000,000 | ||||||||||||||
| inventory write-downs and losses on firm purchase commitments | -9,000,000 | 229,000,000 | 224,000,000 | 395,000,000 | 113,000,000 | 188,000,000 | |||||||||
| stock-based compensation | |||||||||||||||
| proceeds from issuance of long-term debt, net of discount and debt issuance costs | |||||||||||||||
| principal payments and other financing activities | 0 | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||
| warrants issuance | |||||||||||||||
| customer deposits | 11,000,000 | 7,000,000 | 26,000,000 | ||||||||||||
| write-down of inventory | 64,000,000 | ||||||||||||||
| amortization of debt discounts and issuance costs | |||||||||||||||
| current assets | |||||||||||||||
| payables and accrued liabilities | |||||||||||||||
| non-current liabilities | |||||||||||||||
| decrease in note receivable due from affiliate | |||||||||||||||
| capital expenditures—property, plant, and equipment | |||||||||||||||
| capital expenditures—intangible assets | |||||||||||||||
| proceeds from sale of fixed assets | |||||||||||||||
| debt issuance costs | |||||||||||||||
| principal payments on long-term debt | |||||||||||||||
| principal payments under finance lease obligations | |||||||||||||||
| supplemental disclosures of cash flow information: | |||||||||||||||
| supplemental disclosure of non-cash investing activities: | |||||||||||||||
| issuance of warrants |
We provide you with 20 years of cash flow statements for Rivian Automotive stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rivian Automotive stock. Explore the full financial landscape of Rivian Automotive stock with our expertly curated income statements.
The information provided in this report about Rivian Automotive stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.