Rivian Automotive Cl A (RIVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,253,000 | -416,000 | -3,626,000 | -2,822,000 | -1,656,000 |
| Depreciation Amortization | 431,000 | 194,000 | 784,000 | 583,000 | 396,000 |
| Accounts receivable | 191,000 | 211,000 | -112,000 | 267,000 | 189,000 |
| Other Working Capital | -338,000 | -256,000 | 1,440,000 | 1,697,000 | 820,000 |
| Other Operating Activity | -221,000 | -436,000 | 735,000 | 177,000 | 127,000 |
| Operating Cash Flow | $-1,190,000 | $-703,000 | $-779,000 | $-98,000 | $-124,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 723,000 | 461,000 | -118,000 | -260,000 | -314,000 |
| PPE Investments | -734,000 | -372,000 | -1,710,000 | -1,247,000 | -800,000 |
| Net Acquisitions | -114,000 | -114,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-125,000 | $-25,000 | $-1,828,000 | $-1,507,000 | $-1,114,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,362,000 | 1,250,000 | 1,250,000 |
| Debt Repayment | N/A | N/A | -1,250,000 | -1,250,000 | -1,250,000 |
| Common Stock Issued | 1,339,000 | 1,000 | 811,000 | 750,000 | 786,000 |
| Other Financing Activity | -9,000 | -3,000 | -37,000 | -3,000 | -36,000 |
| Financing Cash Flow | $1,330,000 | $-2,000 | $886,000 | $747,000 | $750,000 |
| Exchange Rate Effect | -2,000 | -4,000 | 6,000 | 5,000 | 6,000 |
| Beginning Cash Position | 3,579,000 | 3,579,000 | 5,294,000 | 5,294,000 | 5,294,000 |
| End Cash Position | 3,592,000 | 2,845,000 | 3,579,000 | 4,441,000 | 4,812,000 |
| Net Cash Flow | $13,000 | $-734,000 | $-1,715,000 | $-853,000 | $-482,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,190,000 | -703,000 | -779,000 | -98,000 | -124,000 |
| Capital Expenditure | -734,000 | -372,000 | -1,710,000 | -1,247,000 | -800,000 |
| Free Cash Flow | -1,924,000 | -1,075,000 | -2,489,000 | -1,345,000 | -924,000 |