Rivian Automotive Inc Cl A (RIVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -416,000 | -3,626,000 | -2,822,000 | -1,656,000 | -541,000 |
| Depreciation Amortization | 194,000 | 784,000 | 583,000 | 396,000 | 200,000 |
| Accounts receivable | 211,000 | -112,000 | 267,000 | 189,000 | 31,000 |
| Other Working Capital | -256,000 | 1,440,000 | 1,697,000 | 820,000 | 46,000 |
| Other Operating Activity | -436,000 | 735,000 | 177,000 | 127,000 | 76,000 |
| Operating Cash Flow | $-703,000 | $-779,000 | $-98,000 | $-124,000 | $-188,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 461,000 | -118,000 | -260,000 | -314,000 | -70,000 |
| PPE Investments | -372,000 | -1,710,000 | -1,247,000 | -800,000 | -338,000 |
| Net Acquisitions | -114,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-25,000 | $-1,828,000 | $-1,507,000 | $-1,114,000 | $-408,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,362,000 | 1,250,000 | 1,250,000 | N/A |
| Debt Repayment | N/A | -1,250,000 | -1,250,000 | -1,250,000 | N/A |
| Common Stock Issued | 1,000 | 811,000 | 750,000 | 750,000 | 2,000 |
| Other Financing Activity | -3,000 | -37,000 | -3,000 | 0 | -8,000 |
| Financing Cash Flow | $-2,000 | $886,000 | $747,000 | $750,000 | $-6,000 |
| Exchange Rate Effect | -4,000 | 6,000 | 5,000 | 6,000 | 1,000 |
| Beginning Cash Position | 3,579,000 | 5,294,000 | 5,294,000 | 5,294,000 | 5,294,000 |
| End Cash Position | 2,845,000 | 3,579,000 | 4,441,000 | 4,812,000 | 4,693,000 |
| Net Cash Flow | $-734,000 | $-1,715,000 | $-853,000 | $-482,000 | $-601,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -703,000 | -779,000 | -98,000 | -124,000 | -188,000 |
| Capital Expenditure | -372,000 | -1,710,000 | -1,247,000 | -800,000 | -338,000 |
| Free Cash Flow | -1,075,000 | -2,489,000 | -1,345,000 | -924,000 | -526,000 |