Rivian Automotive
$14.30Change from previous close: −3.12%Absolute change: −$0.46
At a glance
- Revenue growth
- +8.39%
- 2025 vs 2024
- Net margin
- -67.7%
- 2024: -95.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -779 | -1,716 | -4,866 | -5,052 | — |
| Depreciation and amortization | 784 | 1,031 | 937 | 652 | — |
| Capital expenditure | -1,710 | -1,141 | -1,026 | -1,369 | — |
| Investing cash flow | -1,828 | -1,980 | -2,511 | -1,369 | — |
| Financing cash flow | 886 | 1,136 | 3,130 | 99.0 | — |
| Debt issued | 1,250 | 1,000 | 3,195 | 0.0 | — |
| Debt repaid | -1,250 | 0.0 | 0.0 | — | -86.0 |
| Effect of exchange rates | 6.0 | -3.0 | 5.0 | -2.0 | — |
| Net change in cash | -1,721 | -2,560 | -4,247 | -6,322 | — |
| Free cash flow | -2,489 | -2,857 | -5,892 | -6,421 | — |