Rivian Automotive Inc (RIVN)
Rivian Automotive Inc (RIVN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -779 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -353 | -848 | -2,622 | -5,052 | -4,866 | -1,716 | -779 | |
| 7.0 | 29 | 197 | 652 | 937 | 1,031 | 784 | |
| 0.0 | 0.0 | 570 | 987 | 821 | 692 | 741 | |
| 15 | 38 | 1,785 | 1,989 | – | – | – | |
| 29 | 100 | 84 | -941 | -1,414 | 1,167 | 1,440 | |
| 199 | 914 | 1,794 | 1,369 | 1,026 | 1,141 | 1,710 | |
| -199 | -914 | -1,794 | -1,369 | -2,511 | -1,980 | -1,828 | |
| – | 12 | – | – | – | – | – | |
| 0.0 | -6.0 | – | – | – | – | – | |
| 61 | 3,640 | 3,640 | -3.0 | 3,195 | 1,000 | 0.0 | |
| 2,811 | 2,500 | 19,828 | 99 | 3,130 | 1,136 | 886 | |
| 2,259 | 715 | 15,154 | -6,324 | -4,242 | -2,563 | -1,715 | |
| -552 | -1,762 | -4,416 | -6,421 | -5,892 | -2,857 | -2,489 |
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.