Rivian Automotive Inc Cl A (RIVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,903,000 | -1,446,000 | -5,432,000 | -3,911,000 | -2,544,000 |
| Depreciation Amortization | 554,000 | 280,000 | 937,000 | 667,000 | 411,000 |
| Accounts receivable | -88,000 | -228,000 | -59,000 | -135,000 | -239,000 |
| Other Working Capital | -299,000 | -539,000 | -1,414,000 | -1,281,000 | -1,340,000 |
| Other Operating Activity | 713,000 | 664,000 | 1,102,000 | 901,000 | 830,000 |
| Operating Cash Flow | $-2,023,000 | $-1,269,000 | $-4,866,000 | $-3,759,000 | $-2,882,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -558,000 | -352,000 | -1,485,000 | -1,180,000 | -938,000 |
| PPE Investments | -537,000 | -254,000 | -1,026,000 | -728,000 | -538,000 |
| Investing Cash Flow | $-1,095,000 | $-606,000 | $-2,511,000 | $-1,908,000 | $-1,476,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | N/A | 3,195,000 | 1,485,000 | 1,485,000 |
| Common Stock Issued | 33,000 | N/A | 61,000 | 39,000 | 37,000 |
| Common Stock Repurchased | N/A | N/A | -108,000 | N/A | N/A |
| Other Financing Activity | -5,000 | -2,000 | -18,000 | -15,000 | -5,000 |
| Financing Cash Flow | $1,028,000 | $-2,000 | $3,130,000 | $1,509,000 | $1,517,000 |
| Exchange Rate Effect | -4,000 | -1,000 | 5,000 | N/A | 2,000 |
| Beginning Cash Position | 7,857,000 | 7,857,000 | 12,099,000 | 12,099,000 | 12,099,000 |
| End Cash Position | 5,763,000 | 5,979,000 | 7,857,000 | 7,941,000 | 9,260,000 |
| Net Cash Flow | $-2,094,000 | $-1,878,000 | $-4,242,000 | $-4,158,000 | $-2,839,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,023,000 | -1,269,000 | -4,866,000 | -3,759,000 | -2,882,000 |
| Capital Expenditure | -537,000 | -254,000 | -1,026,000 | -728,000 | -538,000 |
| Free Cash Flow | -2,560,000 | -1,523,000 | -5,892,000 | -4,487,000 | -3,420,000 |