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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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Cash Flow
source: myfinsight.com
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Rivian Automotive, Inc. DE (RIVN)
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Rivian Automotive, Inc. DE (RIVN)