Rivian Automotive Inc Cl A (RIVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,432,000 | -6,752,000 | -4,688,000 | -1,018,000 | -426,000 |
| Depreciation Amortization | 937,000 | 652,000 | 197,000 | 29,000 | 7,000 |
| Accounts receivable | -59,000 | -76,000 | -20,000 | 11,000 | -16,000 |
| Other Working Capital | -1,414,000 | -941,000 | 84,000 | 100,000 | 29,000 |
| Other Operating Activity | 1,102,000 | 2,065,000 | 1,805,000 | 30,000 | 53,000 |
| Operating Cash Flow | $-4,866,000 | $-5,052,000 | $-2,622,000 | $-848,000 | $-353,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,485,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,026,000 | -1,369,000 | -1,794,000 | -914,000 | -199,000 |
| Investing Cash Flow | $-2,511,000 | $-1,369,000 | $-1,794,000 | $-914,000 | $-199,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,195,000 | N/A | 3,726,000 | N/A | 61,000 |
| Common Stock Issued | 61,000 | 102,000 | 16,188,000 | 2,506,000 | 2,750,000 |
| Common Stock Repurchased | -108,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18,000 | -3,000 | -86,000 | -6,000 | 0 |
| Financing Cash Flow | $3,130,000 | $99,000 | $19,828,000 | $2,500,000 | $2,811,000 |
| Exchange Rate Effect | 5,000 | -2,000 | N/A | N/A | N/A |
| Beginning Cash Position | 12,099,000 | 18,423,000 | 3,011,000 | 2,273,000 | 14,000 |
| End Cash Position | 7,857,000 | 12,099,000 | 18,423,000 | 3,011,000 | 2,273,000 |
| Net Cash Flow | $-4,242,000 | $-6,324,000 | $15,412,000 | $738,000 | $2,259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,866,000 | -5,052,000 | -2,622,000 | -848,000 | -353,000 |
| Capital Expenditure | -1,026,000 | -1,369,000 | -1,794,000 | -914,000 | -199,000 |
| Free Cash Flow | -5,892,000 | -6,421,000 | -4,416,000 | -1,762,000 | -552,000 |