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Cash Flow
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Cash Flow Overview
Free Cash flow
-$2,489M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Maturities of short-term investm...
Proceeds from issuance of long-t...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Purchases of equity securities a...
Capital expenditures
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
long-term debt
$1,250M
Proceeds from issuance of
capital stock
$750M
(1071.88%↑ Y/Y)
Proceeds from funding of
50 interest in...
$112M
Proceeds from
stock-based compensation...
$61M
Net cash provided by
financing activities
$886M
(-22.01%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$6M
(300.00%↑ Y/Y)
Canceled cashflow
$1,287M
Net change in cash
-$1,715M
(33.09%↑ Y/Y)
Canceled cashflow
$892M
Maturities of short-term
investments
$2,980M
(-16.13%↓ Y/Y)
Sales of equity
securities and short-term...
$108M
Depreciation and
amortization
$784M
(-23.96%↓ Y/Y)
Stock-based compensation
expense
$741M
(7.08%↑ Y/Y)
Accounts payable and
accrued liabilities
$571M
(199.83%↑ Y/Y)
Inventory
-$522M
(-70.03%↓ Y/Y)
Deferred revenues
$503M
(-68.93%↓ Y/Y)
Other assets
-$9M
(-104.07%↓ Y/Y)
Repayments of long-term
debt
$1,250M
Other financing
activities
-$37M
(-428.57%↓ Y/Y)
Net cash used in
investing activities
-$1,828M
(7.68%↑ Y/Y)
Canceled cashflow
$3,088M
Net cash used in
operating activities
-$779M
(54.60%↑ Y/Y)
Canceled cashflow
$3,130M
Purchases of equity
securities and short-term...
$3,206M
Capital expenditures
$1,710M
(49.87%↑ Y/Y)
Net loss
-$3,626M
(23.60%↑ Y/Y)
Accounts receivable, net
$112M
(-60.28%↓ Y/Y)
Gain on equity method
investment
$101M
Other liabilities
-$53M
(-116.77%↓ Y/Y)
Other non-cash
activities
$17M
(160.71%↑ Y/Y)
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Rivian Automotive, Inc. DE (RIVN)
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Rivian Automotive, Inc. DE (RIVN)