Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Rivian Automotive, Inc. (RIVN) had Operating Cash Flow per Share of $-0.66 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.29B |
|
$-811.00M |
|
$1.17B |
|
$120.00M |
|
$2.12B |
|
$-833.00M |
|
$32.00M |
|
$-801.00M |
|
$-801.00M |
|
$-804.00M |
|
$-804.00M |
|
$-804.00M |
|
$-804.00M |
|
$-833.00M |
|
$-632.00M |
|
1.19B |
|
1.19B |
|
$-0.66 |
|
$-0.66 |
|
| Balance Sheet Financials | |
$8.59B |
|
$5.12B |
|
$6.27B |
|
$14.86B |
|
$3.69B |
|
$4.44B |
|
$6.58B |
|
$10.27B |
|
$4.59B |
|
$4.59B |
|
$4.59B |
|
1.24B |
|
| Cash Flow Statement Financials | |
$-779.00M |
|
$-1.83B |
|
$886.00M |
|
$5.29B |
|
$3.58B |
|
$-1.72B |
|
$741.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.33 |
|
-- |
|
-- |
|
0.49 |
|
0.97 |
|
9.33% |
|
-64.77% |
|
-64.77% |
|
-- |
|
-62.29% |
|
-63.06% |
|
$-2.49B |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
0.73 |
|
2.32 |
|
38.84 |
|
-17.50% |
|
-17.50% |
|
-5.41% |
|
-8.90% |
|
$3.70 |
|
$-2.10 |
|
|
Operating Cash Flow per Share |
$-0.66 |