Rivian Automotive Cash Flow Statement
NASDAQ: RIVNIndustrialsAuto ManufacturingUSD
13.96-0.37 (-2.58%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rivian Automotive free cash flow
In fiscal 2025, Rivian Automotive generated -$779.0 million of operating cash flow and spent $1.71 billion on capital expenditures. That left free cash flow of -$2.49 billion, a free-cash-flow margin of -46.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Rivian Automotive cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -3.63B | -4.75B | -5.43B | -6.75B | -4.69B | -1.02B | -426.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 784.00M | 1.03B | 937.00M | 652.00M | 197.00M | 29.00M | 7.00M |
| Stock-Based Compensation | 741.00M | 692.00M | 821.00M | 987.00M | 570.00M | 0 | 0 |
| Change in Working Capital | 1.44B | 1.17B | -1.41B | -941.00M | 118.00M | 142.00M | 41.00M |
| Operating Cash Flow | -779.00M | -1.72B | -4.87B | -5.05B | -2.62B | -848.00M | -353.00M |
| Capital Expenditures | -1.71B | -1.14B | -1.03B | -1.37B | -1.79B | -914.00M | -199.00M |
| Investing Cash Flow | -1.83B | -1.98B | -2.51B | -1.37B | -1.79B | -914.00M | -199.00M |
| Debt Issued | 1.25B | 0 | 0 | 0 | 1.23B | 0 | 61.00M |
| Debt Repaid | -1.25B | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 886.00M | 1.14B | 3.13B | 99.00M | 19.83B | 2.50B | 2.81B |
| Net Change in Cash | -1.72B | -2.56B | -4.24B | -6.32B | 15.41B | 738.00M | 2.26B |
| Free Cash Flow | -2.49B | -2.86B | -5.89B | -6.42B | -4.42B | -1.76B | -552.00M |
This table shows 7 annual periods of Rivian Automotive's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RIVN's reporting calendar. What is a cash flow statement?