Operating
Rivian Automotive, Inc.·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -$754M | -$876M | — | -$188M | — | — | -$681M | -$703M |
| Net gains (losses) on investments | — | — | — | $101M | — | — | — | $506M |
| Equity in earnings (losses) of equity method investees | — | — | — | $101M | — | — | — | $506M |
| Net income | -$1.5B | -$1.1B | -$743M | -$541M | -$1.1B | -$1.2B | -$804M | -$416M |
| Change in deferred revenue | $19M | $14M | $1.6B | $59M | $344M | $92M | $8M | -$290M |
| Change in accounts receivable | — | — | $225M | -$31M | -$158M | -$78M | $379M | -$211M |
| Stock-based compensation | $194M | $111M | $154M | $188M | $189M | $174M | $190M | $207M |
| Depreciation and amortization | $274M | $259M | $218M | $200M | $196M | $187M | $201M | $194M |
| Change in accounts payable | -$370M | -$82M | -$233M | $334M | — | $368M | $83M | -$182M |
| Change in other assets | — | — | $180M | -$14M | -$24M | $64M | -$35M | -$89M |
| Increase (Decrease) in Other Operating Assets | — | — | $180M | -$14M | -$24M | $64M | -$35M | -$89M |
| Change in inventories | -$310M | $83M | -$515M | $364M | -$472M | -$403M | -$11M | $80M |
| Other working capital changes | — | — | — | -$20M | -$20M | $46M | $11M | -$74M |
| Other Noncash Income (Expense) | — | — | — | -$20M | -$20M | $46M | $11M | -$74M |
| Change in other liabilities | $123M | $21M | $112M | -$28M | -$10M | $0 | -$15M | -$4M |
| Gain (Loss) on Convertible Debt | -$28M | -$28M | -$28M | $0 | $0 | $0 | $0 | — |