Rivian Automotive Cl A (RIVN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,746,000 | -4,003,000 | -2,903,000 | -1,446,000 | -5,432,000 |
| Depreciation Amortization | 1,031,000 | 813,000 | 554,000 | 280,000 | 937,000 |
| Accounts receivable | -282,000 | -57,000 | -88,000 | -228,000 | -59,000 |
| Other Working Capital | 1,167,000 | -376,000 | -299,000 | -539,000 | -1,414,000 |
| Other Operating Activity | 1,114,000 | 724,000 | 713,000 | 664,000 | 1,102,000 |
| Operating Cash Flow | $-1,716,000 | $-2,899,000 | $-2,023,000 | $-1,269,000 | $-4,866,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -839,000 | 220,000 | -558,000 | -352,000 | -1,485,000 |
| PPE Investments | -1,141,000 | -814,000 | -537,000 | -254,000 | -1,026,000 |
| Investing Cash Flow | $-1,980,000 | $-594,000 | $-1,095,000 | $-606,000 | $-2,511,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,079,000 | 1,000,000 | 1,000,000 | N/A | 3,195,000 |
| Common Stock Issued | 62,000 | N/A | N/A | 2,000 | 60,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -108,000 |
| Other Financing Activity | -5,000 | 32,000 | 28,000 | -4,000 | -17,000 |
| Financing Cash Flow | $1,136,000 | $1,032,000 | $1,028,000 | $-2,000 | $3,130,000 |
| Exchange Rate Effect | -3,000 | N/A | -4,000 | -1,000 | 5,000 |
| Beginning Cash Position | 7,857,000 | 7,857,000 | 7,857,000 | 7,857,000 | 12,099,000 |
| End Cash Position | 5,294,000 | 5,396,000 | 5,763,000 | 5,979,000 | 7,857,000 |
| Net Cash Flow | $-2,563,000 | $-2,461,000 | $-2,094,000 | $-1,878,000 | $-4,242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,716,000 | -2,899,000 | -2,023,000 | -1,269,000 | -4,866,000 |
| Capital Expenditure | -1,141,000 | -814,000 | -537,000 | -254,000 | -1,026,000 |
| Free Cash Flow | -2,857,000 | -3,713,000 | -2,560,000 | -1,523,000 | -5,892,000 |