The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net loss | -3,626 | -4,746 | -5,432 | -6,752 |
| Depreciation and amortization | 784 | 1,031 | 937 | 652 |
| Stock-based compensation expense | 741 | 692 | 821 | 987 |
| Other expenses | - | - | 0 | 0 |
| Loss on convertible notes, net | - | - | 0 | 0 |
| Loss on convertible notes, net (note 10) | - | -112 | - | - |
| Gain on equity method investment | 101 | - | - | - |
| Inventory lcnrv write-downs and losses on firm purchase commitments | - | 0 | 107 | 920 |
| Loss on convertible notes, net | 0 | - | - | - |
| Other non-cash activities | 17 | -28 | 115 | 82 |
| Accounts receivable, net | 112 | 282 | 59 | 76 |
| Inventory | -522 | -307 | 1,604 | 1,657 |
| Other current assets | - | - | 62 | 14 |
| Other non-current assets | - | - | 84 | 22 |
| Other assets | -9 | 221 | - | - |
| Accounts payable and accrued liabilities | 571 | -572 | 105 | 623 |
| Other current liabilities | - | - | 73 | 104 |
| Deferred revenues | 503 | 1,619 | - | - |
| Other non-current liabilities | - | - | 217 | 101 |
| Other liabilities | -53 | 316 | - | - |
| Net cash used in operating activities | -779 | -1,716 | -4,866 | -5,052 |
| Purchases of equity securities and short-term investments | 3,206 | - | - | - |
| Purchases of short-term investments | - | 4,392 | 2,410 | - |
| Sales of equity securities and short-term investments | 108 | - | - | - |
| Maturities of short-term investments | 2,980 | 3,553 | 925 | - |
| Capital expenditures | 1,710 | 1,141 | 1,026 | 1,369 |
| Net cash used in investing activities | -1,828 | -1,980 | -2,511 | -1,369 |
| Proceeds from share issuance upon initial public offering, net of underwriting discounts and commissions and offering costs | - | - | 0 | 0 |
| Proceeds from stock-based compensation programs | 61 | - | - | - |
| Proceeds from issuance of capital stock | 750 | 64 | 61 | 102 |
| Proceeds from issuance of long-term debt | 1,250 | - | 0 | 0 |
| Repayments of long-term debt | 1,250 | - | - | - |
| Proceeds from issuance of convertible notes | 0 | 1,000 | 3,195 | 0 |
| Proceeds from funding of 50 interest in rivian and volkswagen group technologies, llc-Rivian And Volkswagen Group Technologies LLC | 0 | - | - | - |
| Proceeds from funding of 50 interest in rivian and vw group technology, llc | - | 79 | - | - |
| Proceeds from funding of 50 interest in rivian and volkswagen group technologies, llc-Mind Robotics Inc. | 112 | - | - | - |
| Purchase of capped call options | 0 | 0 | 108 | - |
| Principal payments and other financing activities | - | - | - | 3 |
| Other financing activities | -37 | -7 | -18 | - |
| Net cash provided by financing activities | 886 | 1,136 | 3,130 | 99 |
| Effect of exchange rate changes on cash and cash equivalents | 6 | -3 | 5 | -2 |
| Net change in cash | -1,715 | -2,563 | -4,242 | -6,324 |
| Cash and cash equivalents at beginning of period | 5,294 | 7,857 | 12,099 | 18,423 |
| Cash and cash equivalents at end of period | 3,579 | 5,294 | 7,857 | 12,099 |
Rivian Automotive, Inc. DE (RIVN)
Rivian Automotive, Inc. DE (RIVN)