RIVN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-2,822	-1,656	-541	-
Depreciation and amortization	583	396	200	813
Stock-based compensation expense	551	377	188	538
Inventory lcnrv write-downs and losses on firm purchase commitments	-	-	-	14
Gain on equity method investment	101	101	101	-
Loss on convertible notes, net	0	0	-	-30
Other non-cash activities	6	-40	-20	-85
Accounts receivable, net	-267	-189	-31	57
Inventory	-511	-108	364	208
Other assets	26	-38	-14	41
Accounts payable and accrued liabilities	488	120	334	-339
Net loss	-	-	-	-4,003
Deferred revenues	495	403	59	-
Other liabilities	-38	-38	-28	269
Net cash used in operating activities	-98	-124	-188	-2,899
Purchases of equity securities and short-term investments	2,571	-	-	-
Sales of short-term investments	-	101	48	-
Sales of equity securities and short-term investments	107	-	-	-
Maturities of short-term investments	2,204	1,527	717	2,696
Purchases of equity securities and short-term investments	-	1,942	835	2,476
Capital expenditures	1,247	800	338	814
Net cash used in investing activities	-1,507	-1,114	-408	-594
Proceeds from stock-based compensation programs	34	36	-	-
Proceeds from issuance of capital stock	750	750	3	37
Proceeds from issuance of long-term debt	1,250	1,250	-	-
Repayments of long-term debt	1,250	1,250	-	-
Proceeds from issuance of convertible notes	0	0	-	1,000
Other financing activities	-37	-36	-9	-5
Net cash provided by financing activities	747	750	-6	1,032
Effect of exchange rate changes on cash and cash equivalents	5	6	1	0
Net change in cash	-853	-482	-601	-2,461
Cash and cash equivalents at beginning of period	5,294	-	-	-
Cash and cash equivalents at end of period	4,441	-	-	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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RIVN: the cashflow