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Rivian Automotive, Inc. (RIVN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.20-0.07 (-0.63%)
As of 02:55PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,529,000
-5,432,000
-6,752,000
-4,688,000
-1,018,000
Depreciation & amortisation
1,029,000
937,000
652,000
197,000
29,000
Stock-based compensation
871,000
821,000
987,000
570,000
0
Change in working capital
-1,179,000
-1,414,000
-941,000
84,000
100,000
Accounts receivable
-232,000
-59,000
-76,000
-20,000
11,000
Inventory
-1,258,000
-1,604,000
-1,657,000
-369,000
0
Other working capital
-5,611,000
-5,892,000
-6,421,000
-4,416,000
-1,762,000
Other non-cash items
166,000
115,000
82,000
1,120,000
41,000
Net cash provided by operating activities
-4,614,000
-4,866,000
-5,052,000
-2,622,000
-848,000
Cash flows from investing activities
Investments in property, plant and equipment
-997,000
-1,026,000
-1,369,000
-1,794,000
-914,000
Purchases of investments
-3,312,000
-2,410,000
0
0
-
Sales/maturities of investments
1,475,000
925,000
0
0
-
Net cash used for investing activities
-2,834,000
-2,511,000
-1,369,000
-1,794,000
-914,000
Cash flows from financing activities
Debt repayment
-
-
-
-86,000
-6,000
Common stock issued
60,000
61,000
102,000
16,188,000
2,506,000
Common stock repurchased
-
-
-
-
-6,000
Other financing activities
-19,000
-18,000
-3,000
-86,000
-6,000
Net cash used provided by (used for) financing activities
1,643,000
3,130,000
99,000
19,828,000
2,500,000
Net change in cash
-5,801,000
-4,242,000
-6,324,000
15,412,000
738,000
Cash at beginning of period
11,780,000
12,099,000
18,423,000
3,011,000
2,273,000
Cash at end of period
5,975,000
7,857,000
12,099,000
18,423,000
3,011,000
Free cash flow
Operating cash flow
-4,614,000
-4,866,000
-5,052,000
-2,622,000
-848,000
Capital expenditure
-997,000
-1,026,000
-1,369,000
-1,794,000
-914,000
Free cash flow
-5,611,000
-5,892,000
-6,421,000
-4,416,000
-1,762,000