Rivian Automotive (99U) Cash flow

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Rivian Automotive Cash Flow

DE:99U's free cash flow for Q4 2025 was $-1.14B. For the 2025 fiscal year, DE:99U's free cash flow was decreased by $368.00M and operating cash flow was $-681.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -779.00M	$ -1.72B	$ -4.87B	$ -5.05B	$ -2.62B
Investing Cash Flow	$ -1.83B	$ -1.98B	$ -2.51B	$ -1.37B	$ -1.79B
Financing Cash Flow	$ 886.00M	$ 1.14B	$ 3.13B	$ 99.00M	$ 19.83B
End Cash Position	$ 3.58B	$ 5.29B	$ 7.86B	$ 12.10B	$ 18.42B
Free Cash Flow	$ -2.49B	$ -2.86B	$ -5.89B	$ -6.42B	$ -4.42B

Currency in USD