7Baggers

RIVN Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 -2.46-02.464.927.389.8412.314.76Billion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 
                  
        cash flows from operating activities:          
        net income-1,446,000,000 -1,521,000,000 -1,367,000,000 -1,195,000,000 -1,349,000,000 -1,723,000,000 -1,724,000,000 -1,712,000,000 -1,593,000,000 -2,461,000,000 
        depreciation and amortization280,000,000 270,000,000 256,000,000 223,000,000 188,000,000 199,000,000 174,000,000 161,000,000 118,000,000 113,000,000 
        stock-based compensation expense233,000,000 215,000,000 242,000,000 181,000,000 183,000,000  293,000,000 242,000,000 317,000,000  
        inventory lcnrv write-downs and losses on firm purchase commitments150,000,000          
        other non-cash activities53,000,000 69,000,000 39,000,000 5,000,000 2,000,000 -5,000,000 24,000,000 16,000,000 47,000,000 12,000,000 
        changes in operating assets and liabilities:          
        accounts receivable-228,000,000 76,000,000 104,000,000 -184,000,000 -55,000,000 6,000,000 -45,000,000 -41,000,000 4,000,000  
        inventory-435,000,000 -133,000,000 -281,000,000 -409,000,000 -781,000,000 -454,000,000 -583,000,000 -253,000,000 -367,000,000 -212,000,000 
        other assets-81,000,000          
        accounts payable and accrued liabilities113,000,000 -115,000,000 204,000,000 -6,000,000 22,000,000 144,000,000 58,000,000 220,000,000 201,000,000  
        other liabilities92,000,000          
        net cash from operating activities-1,269,000,000 -1,107,000,000 -877,000,000 -1,361,000,000 -1,521,000,000 -1,446,000,000 -1,368,000,000 -1,204,000,000 -1,034,000,000 -1,086,000,000 
        cash flows from investing activities:          
        purchases of short-term investments-902,000,000          
        maturities of short-term investments550,000,000 700,000,000         
        capital expenditures-254,000,000 -298,000,000 -190,000,000 -255,000,000 -283,000,000 -294,000,000 -298,000,000 -359,000,000 -418,000,000  
        net cash from investing activities-606,000,000 -603,000,000 -432,000,000 -1,193,000,000 -283,000,000 -294,000,000 -298,000,000 -359,000,000 -418,000,000 -456,000,000 
        cash flows from financing activities:          
        proceeds from issuance of capital stock2,000,000    3,000,000    1,000,000 4,000,000 
        proceeds from issuance of convertible notes 1,710,000,000 0 0 1,485,000,000     0 
        other financing activities-4,000,000 -3,000,000 -10,000,000 -2,000,000 -3,000,000      
        net cash from financing activities-2,000,000 1,621,000,000 -8,000,000 32,000,000 1,485,000,000 37,000,000 6,000,000   14,760,000,000 
        effect of exchange rate changes on cash and cash equivalents-1,000,000     2,000,000 -3,000,000    
        net change in cash-1,878,000,000 -84,000,000 -1,319,000,000 -2,520,000,000 -319,000,000 -1,701,000,000 -1,663,000,000 -1,508,000,000 -1,452,000,000 13,218,000,000 
        cash, cash equivalents, and restricted cash—beginning of period7,857,000,000 0 0 0 12,099,000,000 0 0 0 18,423,000,000 0 
        cash, cash equivalents, and restricted cash—end of period5,979,000,000 -84,000,000 -1,319,000,000 -2,520,000,000 11,780,000,000 -1,701,000,000 -1,663,000,000 -1,508,000,000 16,971,000,000 13,218,000,000 
        supplemental disclosure of non-cash investing and financing activities:          
        capital expenditures included in liabilities383,000,000 -16,000,000 52,000,000 5,000,000 333,000,000 -10,000,000 16,000,000 -48,000,000 406,000,000 -14,000,000 
        capital stock issued to settle bonuses179,000,000 0 0 0 137,000,000      
        right-of-use assets obtained in exchange for operating lease liabilities52,000,000  39,000,000 16,000,000 11,000,000  20,000,000 30,000,000 54,000,000  
        other incomes          
        loss on convertible notes         -17,000,000 
        other current assets 0 -18,000,000 -33,000,000 -11,000,000 -15,000,000 -17,000,000 7,000,000 11,000,000  
        other non-current assets -17,000,000 -29,000,000 -20,000,000 -18,000,000 -8,000,000 5,000,000 -13,000,000 -6,000,000 -2,000,000 
        other current liabilities -21,000,000 41,000,000 38,000,000 15,000,000 7,000,000 45,000,000 19,000,000 33,000,000 38,000,000 
        other non-current liabilities 77,000,000 38,000,000 48,000,000 54,000,000 44,000,000 25,000,000 26,000,000 6,000,000  
        proceeds from share issuance upon initial public offering, net of underwriting discounts and commissions and offering costs          
        proceeds from issuance of capital stock including employee stock purchase plan 22,000,000 2,000,000   37,000,000 7,000,000    
        proceeds from issuance of long-term debt          
        purchase of capped call options          
        supplemental disclosure of cash flow information:          
        cash paid for interest         1,000,000 
        conversion of convertible notes          
        conversion of convertible preferred stock          
        inventory lcnrv charge and losses on firm purchase commitments          
        purchase of short-term investments  -467,000,000        
        inventory write-downs and losses on firm purchase commitments   -9,000,000 229,000,000 224,000,000 395,000,000 113,000,000 188,000,000  
        stock-based compensation          
        proceeds from issuance of long-term debt, net of discount and debt issuance costs          
        principal payments and other financing activities     0 -1,000,000 -1,000,000 -1,000,000  
        warrants issuance          
        customer deposits       11,000,000 7,000,000 26,000,000 
        write-down of inventory         64,000,000 
        amortization of debt discounts and issuance costs          
        current assets          
        payables and accrued liabilities          
        non-current liabilities          
        decrease in note receivable due from affiliate          
        capital expenditures—property, plant, and equipment          
        capital expenditures—intangible assets          
        proceeds from sale of fixed assets          
        debt issuance costs          
        principal payments on long-term debt          
        principal payments under finance lease obligations          
        supplemental disclosures of cash flow information:          
        supplemental disclosure of non-cash investing activities:          
        issuance of warrants