Rivian Automotive, Inc.【RIVN】Cash flow
Market cap
$22B
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 197 | 652 | 937 | 1,031 |
| Stock-based compensation | 570 | 987 | 821 | 692 |
| Cash from operations | -2,622 | -5,052 | -4,866 | -1,716 |
| Capital expenditures | -1,794 | -1,369 | -1,026 | -1,141 |
| Cash from investing | -1,794 | -1,369 | -2,511 | -1,980 |
| Proceeds from issuance of term debt, net | 1,226 | - | - | - |
| Cash from financing | 19,828 | 99 | 3,130 | 1,136 |
| Free cash flow | ||||
| FCF margin (%) |