Rivian Automotive Inc Cl A (RIVN)
12.96 x 3 12.97 x 5
Pre-market by (Cboe BZX)
13.02 +0.92 (+7.60%) 03/27/25 [NASDAQ]
12.96 x 3 12.97 x 5
Pre-market 12.97 -0.05 (-0.38%) 08:53 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,746,000 | -5,432,000 | -6,752,000 | -4,688,000 | -1,018,000 |
| Depreciation Amortization | 1,031,000 | 937,000 | 652,000 | 197,000 | 29,000 |
| Accounts receivable | -282,000 | -59,000 | -76,000 | -20,000 | 11,000 |
| Other Working Capital | 1,167,000 | -1,414,000 | -941,000 | 84,000 | 100,000 |
| Other Operating Activity | 1,114,000 | 1,102,000 | 2,065,000 | 1,805,000 | 30,000 |
| Operating Cash Flow | $-1,716,000 | $-4,866,000 | $-5,052,000 | $-2,622,000 | $-848,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -839,000 | -1,485,000 | N/A | N/A | N/A |
| PPE Investments | -1,141,000 | -1,026,000 | -1,369,000 | -1,794,000 | -914,000 |
| Investing Cash Flow | $-1,980,000 | $-2,511,000 | $-1,369,000 | $-1,794,000 | $-914,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,079,000 | 3,195,000 | N/A | 3,726,000 | N/A |
| Common Stock Issued | 64,000 | 61,000 | 102,000 | 16,188,000 | 2,506,000 |
| Common Stock Repurchased | N/A | -108,000 | N/A | N/A | N/A |
| Other Financing Activity | -7,000 | -18,000 | -3,000 | -86,000 | -6,000 |
| Financing Cash Flow | $1,136,000 | $3,130,000 | $99,000 | $19,828,000 | $2,500,000 |
| Exchange Rate Effect | -3,000 | 5,000 | -2,000 | N/A | N/A |
| Beginning Cash Position | 7,857,000 | 12,099,000 | 18,423,000 | 3,011,000 | 2,273,000 |
| End Cash Position | 5,294,000 | 7,857,000 | 12,099,000 | 18,423,000 | 3,011,000 |
| Net Cash Flow | $-2,563,000 | $-4,242,000 | $-6,324,000 | $15,412,000 | $738,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,716,000 | -4,866,000 | -5,052,000 | -2,622,000 | -848,000 |
| Capital Expenditure | -1,141,000 | -1,026,000 | -1,369,000 | -1,794,000 | -914,000 |
| Free Cash Flow | -2,857,000 | -5,892,000 | -6,421,000 | -4,416,000 | -1,762,000 |