Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Rivian Automotive (RIVN)
- 13.790
- -0.730-5.03%
Close May 15 15:59 ET
- 13.781
- -0.009-0.07%
Post 19:59 ET
18.52BMarket Cap-4.72P/E (TTM)
14.145High13.660Low42.20MVolume14.050Open14.520Prev Close588.03MTurnover4.91%Turnover RatioLossP/E (Static)1.34BShares22.69052wk High4.21P/B11.86BFloat Cap11.57052wk Low--Dividend TTM860.10MShs Float179.470Historical High--Div Yield TTM3.34%Range %8.260Historical Low13.935Avg Price1Lot Size
Rivian Automotive (RIVN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -273.94%-703M | 54.60%-779M | -157.57%-681M | 102.97%26M | 108.49%64M | 85.19%-188M | 64.73%-1.72B | 206.87%1.18B | 0.11%-876M | 44.60%-754M |
| Net income from continuing operations | 23.11%-416M | 23.60%-3.63B | -8.21%-804M | -6.00%-1.17B | 23.47%-1.12B | 62.59%-541M | 12.63%-4.75B | 51.15%-743M | 19.53%-1.1B | -21.92%-1.46B |
| Operating gains losses | -400.99%-506M | -190.18%-101M | --0 | --0 | --0 | ---101M | --112M | --82M | ---60M | ---- |
| Depreciation and amortization | -3.00%194M | -23.96%784M | -7.80%201M | -27.80%187M | -28.47%196M | -28.57%200M | 10.03%1.03B | -19.26%218M | 1.17%259M | 22.87%274M |
| Other non cash items | 270.00%74M | -160.71%-17M | 84.51%-11M | -411.11%-46M | 121.05%20M | -90.15%20M | -87.39%28M | -140.34%-71M | -123.08%-9M | -2,000.00%-95M |
| Change In working capital | -656.52%-256M | 23.39%1.44B | -116.66%-257M | 1,238.96%877M | 222.50%774M | 108.53%46M | 182.53%1.17B | 1,260.15%1.54B | -230.51%-77M | 142.40%240M |
| -Change in receivables | 580.65%211M | 60.28%-112M | -68.44%-379M | 151.61%78M | 12.86%158M | 113.60%31M | -377.97%-282M | -396.05%-225M | -70.19%31M | 176.09%140M |
| -Change in inventory | 78.02%-80M | 70.03%522M | -97.86%11M | 585.54%403M | 52.26%472M | 16.32%-364M | 119.14%307M | 487.22%515M | 70.46%-83M | 175.79%310M |
| -Change in payables and accrued expense | -154.49%-182M | 199.83%571M | 135.62%83M | 548.78%368M | 42.16%-214M | 195.58%334M | -644.76%-572M | -102.61%-233M | -140.20%-82M | -6,066.67%-370M |
| -Change in other current assets | 535.71%89M | 104.07%9M | 119.44%35M | -390.91%-64M | 33.33%24M | 117.28%14M | -51.37%-221M | -958.82%-180M | 146.81%22M | 133.96%18M |
| -Change in other current liabilities | 85.71%-4M | -116.77%-53M | -113.39%-15M | --0 | -108.13%-10M | -146.67%-28M | 124.11%316M | 220.43%112M | -73.42%21M | 43.02%123M |
| -Change in other working capital | -591.53%-290M | -68.93%503M | -99.49%8M | 557.14%92M | 1,710.53%344M | 84.38%59M | 986.58%1.62B | --1.55B | --14M | --19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -273.94%-703M | 54.60%-779M | -157.57%-681M | 102.97%26M | 108.49%64M | 85.19%-188M | 64.73%-1.72B | 206.87%1.18B | 0.11%-876M | 44.60%-754M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.87%-25M | 7.68%-1.83B | 76.84%-321M | -178.44%-393M | -44.38%-706M | 32.67%-408M | 21.15%-1.98B | -129.85%-1.39B | 215.97%501M | 59.01%-489M |
| Capital expenditure reported | -10.06%-372M | -49.87%-1.71B | -41.59%-463M | -61.37%-447M | -63.25%-462M | -33.07%-338M | -11.21%-1.14B | -9.73%-327M | -45.79%-277M | -10.98%-283M |
| Net business purchase and sale | ---114M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 758.57%461M | 85.94%-118M | 113.41%142M | -93.06%54M | -18.45%-244M | 80.11%-70M | 43.50%-839M | -247.21%-1.06B | 421.49%778M | 78.04%-206M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.87%-25M | 7.68%-1.83B | 76.84%-321M | -178.44%-393M | -44.38%-706M | 32.67%-408M | 21.15%-1.98B | -129.85%-1.39B | 215.97%501M | 59.01%-489M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.67%-2M | -22.01%886M | 33.65%139M | -175.00%-3M | -26.60%756M | -200.00%-6M | -63.71%1.14B | -93.58%104M | 150.00%4M | 3,118.75%1.03B |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -68.70%1B | --0 | --0 | --1B |
| Net common stock issuance | ---- | --750M | --0 | --0 | 37,450.00%747M | 50.00%3M | --0 | --0 | --0 | -105.88%-2M |
| Proceeds from stock option exercised by employees | -50.00%1M | -1.61%61M | 3.85%27M | -150.00%-2M | --34M | --2M | 229.17%62M | --26M | --4M | ---- |
| Net other financing activities | 62.50%-3M | 1.35%75M | 43.59%112M | ---1M | ---28M | -100.00%-8M | 535.29%74M | 4,000.00%78M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.67%-2M | -22.01%886M | 33.65%139M | -175.00%-3M | -26.60%756M | -200.00%-6M | -63.71%1.14B | -93.58%104M | 150.00%4M | 3,118.75%1.03B |
| Net cash flow | ||||||||||
| Beginning cash position | -32.40%3.58B | -32.62%5.29B | -17.70%4.44B | -16.50%4.81B | -21.51%4.69B | -32.62%5.29B | -35.06%7.86B | -32.05%5.4B | -37.76%5.76B | -49.24%5.98B |
| Current changes in cash | -21.26%-730M | 32.77%-1.72B | -771.72%-863M | 0.27%-370M | 153.52%114M | 67.93%-602M | 39.72%-2.56B | -11.24%-99M | 71.83%-371M | 91.55%-213M |
| Effect of exchange rate changes | -500.00%-4M | 300.00%6M | 133.33%1M | -125.00%-1M | 266.67%5M | 200.00%1M | -160.00%-3M | -160.00%-3M | 300.00%4M | -250.00%-3M |
| End cash Position | -39.38%2.85B | -32.40%3.58B | -32.40%3.58B | -17.70%4.44B | -16.50%4.81B | -21.51%4.69B | -32.62%5.29B | -32.62%5.29B | -32.05%5.4B | -37.76%5.76B |
| Free cash flow | -104.37%-1.08B | 12.88%-2.49B | -233.64%-1.14B | 63.49%-421M | 61.62%-398M | 65.46%-526M | 51.51%-2.86B | 160.93%856M | -8.06%-1.15B | 35.83%-1.04B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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