Rivian Automotive, Inc.
RIVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,746 | -$5,432 | -$6,752 | -$4,688 |
| Dep. & Amort. | $1,031 | $937 | $652 | $197 |
| Deferred Tax | $0 | $0 | $0 | $95 |
| Stock-Based Comp. | $692 | $821 | $987 | $570 |
| Change in WC | $1,167 | -$1,414 | -$941 | $84 |
| Other Non-Cash | $140 | $222 | $1,002 | $1,120 |
| Operating Cash Flow | -$1,716 | -$4,866 | -$5,052 | -$2,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,141 | -$1,026 | -$1,369 | -$1,794 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,392 | -$2,410 | $0 | $0 |
| Inv. Sales/Matur. | $3,553 | $925 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,980 | -$2,511 | -$1,369 | -$1,794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | $3,195 | $0 | $3,726 |
| Stock Issued | $64 | $61 | $102 | $16,188 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72 | -$126 | -$3 | -$86 |
| Financing Cash Flow | $1,136 | $3,130 | $99 | $19,828 |
| Forex Effect | -$3 | $5 | -$2 | $0 |
| Net Chg. in Cash | -$2,563 | -$4,242 | -$6,324 | $15,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,857 | $12,099 | $18,423 | $3,011 |
| End Cash | $5,294 | $7,857 | $12,099 | $18,423 |
| Free Cash Flow | -$2,857 | -$5,892 | -$6,421 | -$4,416 |