$RIVN Cashflow Statement | Understand Stock

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$RIVN

$17.93 -$0.34 (1.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.646B -23.19% YoY	-$4.747B -12.61% YoY	-$5.432B -19.55% YoY	-$6.752B 44.03% YoY	-$4.688B 360.51% YoY
Depreciation, Depletion And Amortization	$784.0M -23.96% YoY	$1.031B 10.03% YoY	$937.0M 43.71% YoY	$652.0M 230.96% YoY	$197.0M 579.31% YoY
Cash From Operating Activities	-$779.0M -54.6% YoY	-$1.716B -64.73% YoY	-$4.866B -3.68% YoY	-$5.052B 92.68% YoY	-$2.622B 209.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.710B 49.87% YoY	$1.141B 11.21% YoY	$1.026B -25.05% YoY	$1.369B -23.69% YoY	$1.794B 96.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$118.0M -85.94% YoY	-$839.0M -43.5% YoY	-$1.485B N/A	N/A	N/A
Cash From Investing Activities	-$1.828B -7.68% YoY	-$1.980B -21.15% YoY	-$2.511B 83.42% YoY	-$1.369B -23.69% YoY	-$1.794B 96.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$750.0M 1071.88% YoY	$64.00M 4.92% YoY	$61.00M -40.2% YoY	$102.0M -96.16% YoY	$2.658B 6.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$886.0M -22.01% YoY	$1.136B -63.71% YoY	$3.130B 3061.62% YoY	$99.00M -99.5% YoY	$19.83B 693.12% YoY
NET CHANGE
Cash From Operating Activities	-$779.0M -54.6% YoY	-$1.716B -64.73% YoY	-$4.866B -3.68% YoY	-$5.052B 92.68% YoY	-$2.622B 209.2% YoY
Cash From Investing Activities	-$1.828B -7.68% YoY	-$1.980B -21.15% YoY	-$2.511B 83.42% YoY	-$1.369B -23.69% YoY	-$1.794B 96.28% YoY
Cash From Financing Activities	$886.0M -22.01% YoY	$1.136B -63.71% YoY	$3.130B 3061.62% YoY	$99.00M -99.5% YoY	$19.83B 693.12% YoY
Net Change In Cash	-$1.715B -33.09% YoY	-$2.563B -39.58% YoY	-$4.242B -32.92% YoY	-$6.324B -141.03% YoY	$15.41B 1988.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$779.0M -54.6% YoY	-$1.716B -64.73% YoY	-$4.866B -3.68% YoY	-$5.052B 92.68% YoY	-$2.622B 209.2% YoY
Capital Expenditures	$1.710B 49.87% YoY	$1.141B 11.21% YoY	$1.026B -25.05% YoY	$1.369B -23.69% YoY	$1.794B 96.28% YoY
Free Cash Flow	-$2.489B -12.88% YoY	-$2.857B -51.51% YoY	-$5.892B -8.24% YoY	-$6.421B 45.4% YoY	-$4.416B 150.62% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$416.0M -23.67% YoY	-$811.0M 9.01% YoY	-$1.173B 6.64% YoY	-$1.117B -23.34% YoY	-$545.0M -62.31% YoY	-$744.0M -51.08% YoY	-$1.100B -19.53% YoY	-$1.457B 21.92% YoY	-$1.446B 7.19% YoY	-$1.521B -11.72% YoY	-$1.367B -20.71% YoY	-$1.195B -30.2% YoY	-$1.349B -15.32% YoY	-$1.723B -29.99% YoY	-$1.724B 39.82% YoY	-$1.712B 195.17% YoY	-$1.593B 284.78% YoY	-$2.461B 597.17% YoY	-$1.233B 328.13% YoY	-$580.0M 190.0% YoY
Depreciation, Depletion And Amortization	$194.0M -3.0% YoY	$201.0M -7.8% YoY	$175.0M -29.44% YoY	$186.0M -30.86% YoY	$200.0M -28.57% YoY	$218.0M -19.26% YoY	$248.0M -1.59% YoY	$269.0M 22.83% YoY	$280.0M 48.94% YoY	$270.0M 35.68% YoY	$252.0M 46.51% YoY	$219.0M 36.02% YoY	$188.0M 59.32% YoY	$199.0M 76.11% YoY	$172.0M 251.02% YoY	$161.0M 666.67% YoY	$118.0M 742.86% YoY	$113.0M 841.67% YoY	$49.00M 600.0% YoY	$21.00M 110.0% YoY
Cash From Operating Activities	-$703.0M 273.94% YoY	-$681.0M -157.57% YoY	$26.00M -102.97% YoY	$64.00M -108.49% YoY	-$188.0M -85.19% YoY	$1.183B -206.87% YoY	-$876.0M -0.11% YoY	-$754.0M -44.6% YoY	-$1.269B -16.57% YoY	-$1.107B -23.44% YoY	-$877.0M -35.89% YoY	-$1.361B 13.04% YoY	-$1.521B 47.1% YoY	-$1.446B 33.15% YoY	-$1.368B 99.71% YoY	-$1.204B 41.48% YoY	-$1.034B 185.64% YoY	-$1.086B 305.22% YoY	-$685.0M 200.44% YoY	-$851.0M 141.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$372.0M 10.06% YoY	$463.0M 41.59% YoY	$447.0M 61.37% YoY	$462.0M 63.25% YoY	$338.0M 33.07% YoY	$327.0M 9.73% YoY	$277.0M 45.79% YoY	$283.0M 10.98% YoY	$254.0M -10.25% YoY	$298.0M 1.36% YoY	$190.0M -163.76% YoY	$255.0M -171.03% YoY	$283.0M -32.3% YoY	$294.0M -164.62% YoY	-$298.0M -36.46% YoY	-$359.0M -58.74% YoY	$418.0M -5.0% YoY	-$455.0M 48.69% YoY	-$469.0M 126.57% YoY	-$870.0M 116.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$347.0M -595.71% YoY	$142.0M -113.41% YoY	$54.00M -93.06% YoY	-$244.0M 18.45% YoY	-$70.00M -80.11% YoY	-$1.059B 247.21% YoY	$778.0M -421.49% YoY	-$206.0M -78.04% YoY	-$352.0M N/A	-$305.0M N/A	-$242.0M N/A	-$938.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000M 100.0% YoY	-$1.000M -133.33% YoY
Cash From Investing Activities	-$25.00M -93.87% YoY	-$321.0M -76.84% YoY	-$393.0M -178.44% YoY	-$706.0M 44.38% YoY	-$408.0M -32.67% YoY	-$1.386B 129.85% YoY	$501.0M -215.97% YoY	-$489.0M -59.01% YoY	-$606.0M 114.13% YoY	-$603.0M 105.1% YoY	-$432.0M 44.97% YoY	-$1.193B 232.31% YoY	-$283.0M -32.3% YoY	-$294.0M -35.53% YoY	-$298.0M -36.19% YoY	-$359.0M -58.78% YoY	-$418.0M -5.0% YoY	-$456.0M 47.1% YoY	-$467.0M 126.7% YoY	-$871.0M 118.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$3.000M 50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000M -33.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M 200.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M -99.96% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.000M -66.67% YoY	$139.0M 33.65% YoY	-$3.000M -175.0% YoY	$756.0M -26.6% YoY	-$6.000M 200.0% YoY	$104.0M -93.58% YoY	$4.000M -150.0% YoY	$1.030B 3118.75% YoY	-$2.000M -100.13% YoY	$1.621B 4281.08% YoY	-$8.000M -233.33% YoY	$32.00M -42.86% YoY	$1.485B N/A	$37.00M -99.75% YoY	$6.000M -99.76% YoY	$56.00M -97.82% YoY	$0.00 -100.0% YoY	$14.76B N/A	$2.500B 0.0% YoY	$2.568B N/A
NET CHANGE
Cash From Operating Activities	-$703.0M 273.94% YoY	-$681.0M -157.57% YoY	$26.00M -102.97% YoY	$64.00M -108.49% YoY	-$188.0M -85.19% YoY	$1.183B -206.87% YoY	-$876.0M -0.11% YoY	-$754.0M -44.6% YoY	-$1.269B -16.57% YoY	-$1.107B -23.44% YoY	-$877.0M -35.89% YoY	-$1.361B 13.04% YoY	-$1.521B 47.1% YoY	-$1.446B 33.15% YoY	-$1.368B 99.71% YoY	-$1.204B 41.48% YoY	-$1.034B 185.64% YoY	-$1.086B 305.22% YoY	-$685.0M 200.44% YoY	-$851.0M 141.76% YoY
Cash From Investing Activities	-$25.00M -93.87% YoY	-$321.0M -76.84% YoY	-$393.0M -178.44% YoY	-$706.0M 44.38% YoY	-$408.0M -32.67% YoY	-$1.386B 129.85% YoY	$501.0M -215.97% YoY	-$489.0M -59.01% YoY	-$606.0M 114.13% YoY	-$603.0M 105.1% YoY	-$432.0M 44.97% YoY	-$1.193B 232.31% YoY	-$283.0M -32.3% YoY	-$294.0M -35.53% YoY	-$298.0M -36.19% YoY	-$359.0M -58.78% YoY	-$418.0M -5.0% YoY	-$456.0M 47.1% YoY	-$467.0M 126.7% YoY	-$871.0M 118.84% YoY
Cash From Financing Activities	-$2.000M -66.67% YoY	$139.0M 33.65% YoY	-$3.000M -175.0% YoY	$756.0M -26.6% YoY	-$6.000M 200.0% YoY	$104.0M -93.58% YoY	$4.000M -150.0% YoY	$1.030B 3118.75% YoY	-$2.000M -100.13% YoY	$1.621B 4281.08% YoY	-$8.000M -233.33% YoY	$32.00M -42.86% YoY	$1.485B N/A	$37.00M -99.75% YoY	$6.000M -99.76% YoY	$56.00M -97.82% YoY	$0.00 -100.0% YoY	$14.76B N/A	$2.500B 0.0% YoY	$2.568B N/A
Net Change In Cash	-$734.0M 22.13% YoY	-$863.0M 771.72% YoY	-$370.0M -0.27% YoY	$114.0M -153.52% YoY	-$601.0M -68.0% YoY	-$99.00M 11.24% YoY	-$371.0M -71.83% YoY	-$213.0M -91.55% YoY	-$1.878B 488.71% YoY	-$89.00M -94.77% YoY	-$1.317B -20.66% YoY	-$2.522B 67.35% YoY	-$319.0M -78.03% YoY	-$1.703B -112.88% YoY	-$1.660B -223.15% YoY	-$1.507B -278.13% YoY	-$1.452B -182.03% YoY	$13.22B -2386.85% YoY	$1.348B -34.75% YoY	$846.0M -212.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$703.0M 273.94% YoY	-$681.0M -157.57% YoY	$26.00M -102.97% YoY	$64.00M -108.49% YoY	-$188.0M -85.19% YoY	$1.183B -206.87% YoY	-$876.0M -0.11% YoY	-$754.0M -44.6% YoY	-$1.269B -16.57% YoY	-$1.107B -23.44% YoY	-$877.0M -35.89% YoY	-$1.361B 13.04% YoY	-$1.521B 47.1% YoY	-$1.446B 33.15% YoY	-$1.368B 99.71% YoY	-$1.204B 41.48% YoY	-$1.034B 185.64% YoY	-$1.086B 305.22% YoY	-$685.0M 200.44% YoY	-$851.0M 141.76% YoY
Capital Expenditures	$372.0M 10.06% YoY	$463.0M 41.59% YoY	$447.0M 61.37% YoY	$462.0M 63.25% YoY	$338.0M 33.07% YoY	$327.0M 9.73% YoY	$277.0M 45.79% YoY	$283.0M 10.98% YoY	$254.0M -10.25% YoY	$298.0M 1.36% YoY	$190.0M -163.76% YoY	$255.0M -171.03% YoY	$283.0M -32.3% YoY	$294.0M -164.62% YoY	-$298.0M -36.46% YoY	-$359.0M -58.74% YoY	$418.0M -5.0% YoY	-$455.0M 48.69% YoY	-$469.0M 126.57% YoY	-$870.0M 116.96% YoY
Free Cash Flow	-$1.075B 104.37% YoY	-$1.144B -233.64% YoY	-$421.0M -63.49% YoY	-$398.0M -61.62% YoY	-$526.0M -65.46% YoY	$856.0M -160.93% YoY	-$1.153B 8.06% YoY	-$1.037B -35.83% YoY	-$1.523B -15.58% YoY	-$1.405B -19.25% YoY	-$1.067B -0.28% YoY	-$1.616B 91.24% YoY	-$1.804B 24.24% YoY	-$1.740B 175.75% YoY	-$1.070B 395.37% YoY	-$845.0M -4547.37% YoY	-$1.452B 81.05% YoY	-$631.0M -1760.53% YoY	-$216.0M 928.57% YoY	$19.00M -61.22% YoY