Operating

Rivian Automotive, Inc.·Cash Flow Statement·30 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Share of Profits (Losses) of Related Party

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in inventories

Change in other assets

Change in other liabilities

Other working capital changes

Depreciation and amortization

Equity in income of investees

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Income (Loss) from Equity Method Investments

Other Non-cash Income (Expense)

Income (Loss) from Equity Method Investments

Income (Loss) from Equity Method Investments

Net cash from operating activities

Net income

Other non-cash income (expense)

Gain (Loss) on Convertible Debt

Equity in earnings (losses) of equity method investees

Increase (Decrease) in Other Operating Assets

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Income (Loss) from Equity Method Investments

Stock-based compensation