$RIVN Cashflow Statement | Understand Stock

$RIVN

$11.80 +$0.37 (3.24%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Depreciation and amortization
Stock-based compensation expense
Other expenses
Write-down of inventory
Loss on convertible notes, net (Note 10)
Inventory LCNRV write-downs and losses on firm purchase commitments
Gain on equity method investment
Loss on convertible notes, net
Other non-cash activities
Changes in operating assets and liabilities:
Accounts receivable, net
Inventory
Other current assets
Other non-current assets
Other assets
Accounts payable and accrued liabilities
Other current liabilities
Other non-current liabilities
Deferred revenues
Other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of equity securities and short-term investments
Sales of equity securities and short-term investments
Maturities of short-term investments
Capital expenditures
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from stock-based compensation programs
Proceeds from issuance of capital stock
Proceeds from issuance of long-term debt
Repayments of long-term debt
Proceeds from issuance of convertible notes
Proceeds from issuance of long-term debt, net of discount and debt issuance costs
Proceeds from funding of 50% interest in Rivian and VW Group Technology, LLC
Proceeds from funding of 50% interest in Rivian and Volkswagen Group Technologies, LLC
Rivian and Volkswagen Group Technologies, LLC
Mind Robotics, Inc.
Purchase of capped call options
Other financing activities
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash
Cash, cash equivalents, and restricted cash—Beginning of period
Cash, cash equivalents, and restricted cash—End of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Capital expenditures included in liabilities
Capital stock issued to settle bonuses
Conversion of convertible notes
Conversion of convertible preferred stock
Warrants issuance

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