Financing

Rivian Automotive, Inc.·Cash Flow Statement·17 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Other, net	—	—	-$1M	-$8M	-$28M	-$1M	$0	-$3M
Payment of Deferred Purchase Consideration	—	—	-$1M	-$8M	-$28M	-$1M	$0	-$3M
Noncontrolling interest transactions and other	—	—	-$1M	-$8M	-$28M	-$1M	$0	-$3M
Other financing activities	—	—	-$1M	-$8M	-$28M	-$1M	$0	-$3M
Noncontrolling Interests Activity and Other	—	—	-$1M	-$8M	-$28M	-$1M	$0	-$3M
Net cash from financing activities	$1B	$4M	$104M	-$6M	$756M	$0	$139M	-$2M
Proceeds from issuance of common stock relating to employee stock plans	—	$4M	$26M	$2M	$34M	$0	$27M	$1M
Proceeds from issuance of common stock	-$2M	$0	$0	$3M	$747M	—	—	$1M
Proceeds from minority shareholders	—	—	—	—	—	—	$112M	—
Contributions from noncontrolling interests	—	—	—	—	—	—	$112M	—
Payments For Capped Call Options	$0	$0	$0	$0	$0	$0	$0	—
Net proceeds from sales of subsidiary shares	—	—	—	—	—	—	$112M	—
Conversion of Debt	$283.3M	$283.3M	$283.3M	$0	$0	$0	$0	—
Proceeds from Minority Shareholders	—	—	—	—	—	—	$112M	—
Proceeds from Sale of Noncontrolling Interests	—	—	—	—	—	—	$112M	—
Proceeds from Minority Shareholders	—	—	—	—	—	—	$112M	—
Proceeds from Minority Shareholders	—	—	—	—	—	—	$112M	—