Rivian Automotive, Inc.
RIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,173 | -$1,117 | -$541 | -$744 |
| Dep. & Amort. | $198 | $196 | $200 | $218 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $195 | $188 | $154 |
| Change in WC | $877 | $774 | $46 | $1,543 |
| Other Non-Cash | $124 | $16 | -$81 | $12 |
| Operating Cash Flow | $26 | $64 | -$188 | $1,183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$447 | -$462 | -$338 | -$327 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | -$629 | -$1,107 | -$835 | -$1,916 |
| Inv. Sales/Matur. | $683 | $863 | $765 | $857 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$393 | -$706 | -$408 | -$1,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2 | $783 | $3 | $27 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$27 | -$9 | $77 |
| Financing Cash Flow | -$3 | $756 | -$6 | $104 |
| Forex Effect | -$1 | $5 | $1 | -$3 |
| Net Chg. in Cash | -$371 | $119 | -$601 | -$102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,812 | $4,693 | $5,294 | $5,396 |
| End Cash | $4,441 | $4,812 | $4,693 | $5,294 |
| Free Cash Flow | -$421 | -$398 | -$526 | $856 |