Rivian Automotive Inc Cl A (RIVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,822,000 | -1,656,000 | -541,000 | -4,746,000 | -4,003,000 |
| Depreciation Amortization | 583,000 | 396,000 | 200,000 | 1,031,000 | 813,000 |
| Accounts receivable | 267,000 | 189,000 | 31,000 | -282,000 | -57,000 |
| Other Working Capital | 1,697,000 | 820,000 | 46,000 | 1,167,000 | -376,000 |
| Other Operating Activity | 177,000 | 127,000 | 76,000 | 1,114,000 | 724,000 |
| Operating Cash Flow | $-98,000 | $-124,000 | $-188,000 | $-1,716,000 | $-2,899,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -260,000 | -314,000 | -70,000 | -839,000 | 220,000 |
| PPE Investments | -1,247,000 | -800,000 | -338,000 | -1,141,000 | -814,000 |
| Investing Cash Flow | $-1,507,000 | $-1,114,000 | $-408,000 | $-1,980,000 | $-594,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250,000 | 1,250,000 | N/A | 1,079,000 | 1,000,000 |
| Debt Repayment | -1,250,000 | -1,250,000 | N/A | N/A | N/A |
| Common Stock Issued | 750,000 | 750,000 | 3,000 | 64,000 | N/A |
| Other Financing Activity | -3,000 | 0 | -9,000 | -7,000 | 32,000 |
| Financing Cash Flow | $747,000 | $750,000 | $-6,000 | $1,136,000 | $1,032,000 |
| Exchange Rate Effect | 5,000 | 6,000 | 1,000 | -3,000 | N/A |
| Beginning Cash Position | 5,294,000 | 5,294,000 | 5,294,000 | 7,857,000 | 7,857,000 |
| End Cash Position | 4,441,000 | 4,812,000 | 4,693,000 | 5,294,000 | 5,396,000 |
| Net Cash Flow | $-853,000 | $-482,000 | $-601,000 | $-2,563,000 | $-2,461,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,000 | -124,000 | -188,000 | -1,716,000 | -2,899,000 |
| Capital Expenditure | -1,247,000 | -800,000 | -338,000 | -1,141,000 | -814,000 |
| Free Cash Flow | -1,345,000 | -924,000 | -526,000 | -2,857,000 | -3,713,000 |