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Rivian Automotive, Inc. (DE:99U)
:99U
Germany Market

Rivian Automotive (99U) Cash flow

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Rivian Automotive Cash Flow

DE:99U's free cash flow for Q3 2025 was $-421.00M. For the 2025 fiscal year, DE:99U's free cash flow was decreased by $3.04B and operating cash flow was $26.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.72B$ -4.87B$ -5.05B$ -2.62B$ -848.00M
Investing Cash Flow
$ -1.98B$ -2.51B$ -1.37B$ -1.79B$ -914.00M
Financing Cash Flow
$ 1.14B$ 3.13B$ 99.00M$ 19.83B$ 2.50B
End Cash Position
$ 5.29B$ 7.86B$ 12.10B$ 18.42B$ 2.98B
Free Cash Flow
$ -2.86B$ -5.89B$ -6.42B$ -4.42B$ -1.76B
Currency in USD

Rivian Automotive Cash Flow