Rivian Automotive, Inc.
RIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,173,000 | -$1,117,000 | -$541,000 | -$744,000 |
| Dep. & Amort. | $198,000 | $196,000 | $200,000 | $218,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $195,000 | $188,000 | $154,000 |
| Change in WC | $877,000 | $774,000 | $46,000 | $1,543,000 |
| Other Non-Cash | $124,000 | $16,000 | -$81,000 | $12,000 |
| Operating Cash Flow | $26,000 | $64,000 | -$188,000 | $1,183,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$447,000 | -$462,000 | -$338,000 | -$327,000 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | -$629,000 | -$1,107,000 | -$835,000 | -$1,916,000 |
| Inv. Sales/Matur. | $683,000 | $863,000 | $765,000 | $857,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$393,000 | -$706,000 | -$408,000 | -$1,386,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2,000 | $783,000 | $3,000 | $27,000 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | -$1,000 | -$27,000 | -$9,000 | $77,000 |
| Financing Cash Flow | -$3,000 | $756,000 | -$6,000 | $104,000 |
| Forex Effect | -$1,000 | $5,000 | $1,000 | -$3,000 |
| Net Chg. in Cash | -$371,000 | $119,000 | -$601,000 | -$102,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,812,000 | $4,693,000 | $5,294,000 | $5,396,000 |
| End Cash | $4,441,000 | $4,812,000 | $4,693,000 | $5,294,000 |
| Free Cash Flow | -$421,000 | -$398,000 | -$526,000 | $856,000 |