Financing
Payments For Capped Call Options
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 12, 2026
How to read this metric
Higher payments indicate active management of potential equity dilution, often associated with aggressive capital structure strategies.
Detailed definition
Cash outflows related to the purchase of capped call options, typically used in conjunction with convertible debt offeri...
Peer comparison
Specific to companies utilizing convertible notes; peers in the tech and EV space frequently use these instruments.
Metric ID:
financing_payments_for_capped_call_options_cf9030Historical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $108.00M | $0.00 | $0.00 |
| YoY Change | — | — | — | -100.0% | — |
Range$0.00 – $108.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Payments For Capped Call Options at Other Companies
Frequently Asked Questions
- What is Rivian Automotive, Inc.'s payments for capped call options?
- Rivian Automotive, Inc. (RIVN) reported payments for capped call options of $0.00 in Q4 2025.
- What does payments for capped call options mean?
- Cash spent on financial derivatives used to hedge against stock dilution from convertible debt.