Rivian Automotive, Inc.
RIVN
$15.56
-$0.26-1.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -833.00M | -416.00M | -811.00M | -1.17B | -1.12B |
| Total Depreciation and Amortization | 237.00M | 194.00M | 201.00M | 187.00M | 196.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.00M | -225.00M | 186.00M | 135.00M | 211.00M |
| Change in Net Operating Assets | -82.00M | -256.00M | -257.00M | 877.00M | 774.00M |
| Cash from Operations | -487.00M | -703.00M | -681.00M | 26.00M | 64.00M |
| Capital Expenditure | -362.00M | -372.00M | -463.00M | -447.00M | -462.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -114.00M | -- | -- | -- |
| Other Investing Activities | 262.00M | 461.00M | 142.00M | 54.00M | -244.00M |
| Cash from Investing | -100.00M | -25.00M | -321.00M | -393.00M | -706.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.25B |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -1.25B |
| Issuance of Common Stock | 1.34B | 1.00M | 27.00M | -- | 784.00M |
| Repurchase of Common Stock | -- | -- | -- | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -3.00M | 112.00M | -1.00M | -28.00M |
| Cash from Financing | 1.33B | -2.00M | 139.00M | -3.00M | 756.00M |
| Foreign Exchange rate Adjustments | 2.00M | -4.00M | 1.00M | -1.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 747.00M | -734.00M | -862.00M | -371.00M | 119.00M |