Rivian Automotive, Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Rivian Automotive, Inc. reported net income of −$3.65B on revenue of $5.39B. Operating cash flow was −$779.00M and capital expenditures were $1.71B, leaving −$2.49B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $55.00M | $1.66B | $4.43B | $4.97B | $5.39B |
| Gross profit | $0 | $0 | −$465.00M | −$3.12B | −$2.03B | −$1.20B | $144.00M |
| Operating income | −$409.00M | −$1.02B | −$4.22B | −$6.86B | −$5.74B | −$4.69B | −$3.58B |
| Net income | −$426.00M | −$1.02B | −$4.69B | −$6.75B | −$5.43B | −$4.75B | −$3.65B |
| Diluted EPS | −$4.35 | −$10.09 | −$22.98 | −$7.40 | −$5.74 | −$4.69 | −$3.07 |
| Operating cash flow | −$353.00M | −$848.00M | −$2.62B | −$5.05B | −$4.87B | −$1.72B | −$779.00M |
| Capital expenditures | $199.00M | $914.00M | $1.79B | $1.37B | $1.03B | $1.14B | $1.71B |
| Reported in | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | 2.7% | -66.5% | -67.7% |
| Dec 2024 | -24.1% | -94.3% | -95.5% |
| Dec 2023 | -45.8% | -129.4% | -122.5% |
| Dec 2022 | -188.4% | -413.5% | -407.2% |
| Dec 2021 | -845.5% | -7672.7% | -8523.6% |
Source: SEC EDGAR XBRL company facts for CIK 1874178 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.