Laporan arus kas Rivian Automotive, Inc. (RIVN)
NASDAQ · Consumer Cyclical · Auto - Manufacturers · Karyawan: 15.232 · CEO: Robert Joseph Scaringe
- Harga
- $12,16 +6,20%
- Kapitalisasi pasar
- $17,6 M
- Nilai perusahaan
- $19,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: -$0,54
Pada Q3 '26, Rivian Automotive, Inc. (RIVN): arus kas operasional -$758 jt, belanja modal $366 jt, arus kas bebas -$1,12 M. Dalam empat kuartal terakhir arus kas bebas mencapai -$4,19 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$1,52 M | -$1,45 M | -$1,46 M | -$1,1 M | -$744 jt | -$541 jt | -$1,12 M | -$1,17 M | -$804 jt | -$416 jt | -$837 jt | -$907 jt | |
| Depresiasi & amortisasi | $270 jt | $280 jt | $274 jt | $259 jt | $218 jt | $200 jt | $196 jt | $187 jt | $201 jt | $194 jt | $237 jt | $251 jt | |
| Kompensasi berbasis saham | $215 jt | $233 jt | $194 jt | $111 jt | $154 jt | $188 jt | $189 jt | $174 jt | $190 jt | $207 jt | $226 jt | $201 jt | |
| Pajak penghasilan tangguhan | $229 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$133 jt | -$539 jt | $240 jt | $299 jt | $1,54 M | $46 jt | $774 jt | $877 jt | -$257 jt | -$256 jt | -$82 jt | -$349 jt | |
| Pos non-kas lainnya | -$167 jt | $203 jt | -$5 jt | -$445 jt | $12 jt | -$81 jt | $20 jt | -$46 jt | -$11 jt | -$432 jt | -$31 jt | $46 jt | |
| Arus kas operasional | -$1,11 M | -$1,27 M | -$754 jt | -$876 jt | $1,18 M | -$188 jt | $64 jt | $26 jt | -$681 jt | -$703 jt | -$487 jt | -$758 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$298 jt | -$254 jt | -$283 jt | -$277 jt | -$327 jt | -$338 jt | -$462 jt | -$447 jt | -$463 jt | -$372 jt | -$362 jt | -$366 jt | |
| Akuisisi | $225 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$114 jt | $0 | $0 | |
| Pembelian investasi | -$1,01 M | -$902 jt | -$1,33 M | -$247 jt | -$1,92 M | -$835 jt | -$1,11 M | -$629 jt | -$635 jt | -$558 jt | -$696 jt | -$791 jt | |
| Penjualan / jatuh tempo investasi | $700 jt | $550 jt | $1,12 M | $1,03 M | $857 jt | $765 jt | $863 jt | $683 jt | $777 jt | $1,02 M | $958 jt | $518 jt | |
| Aktivitas investasi lainnya | -$225 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$603 jt | -$606 jt | -$489 jt | $501 jt | -$1,39 M | -$408 jt | -$706 jt | -$393 jt | -$321 jt | -$25 jt | -$100 jt | -$639 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,71 M | $0 | $1 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$111 jt | -$4 jt | $32 jt | $0 | $77 jt | -$9 jt | -$27 jt | -$1 jt | $112 jt | -$3 jt | $1,29 M | -$2 jt | |
| Arus kas pendanaan | $1,62 M | -$2 jt | $1,03 M | $4 jt | $104 jt | -$6 jt | $756 jt | -$3 jt | $139 jt | -$2 jt | $1,33 M | $1,32 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $5 jt | -$1 jt | -$3 jt | $4 jt | -$3 jt | $1 jt | $5 jt | -$1 jt | $1 jt | -$4 jt | $2 jt | -$2 jt | |
| Perubahan neto kas | -$84 jt | -$1,88 M | -$216 jt | -$367 jt | -$102 jt | -$601 jt | $119 jt | -$371 jt | -$862 jt | -$734 jt | $747 jt | -$83 jt | |
| Arus kas bebas (OCF - capex) | -$1,41 M | -$1,52 M | -$1,04 M | -$1,15 M | $856 jt | -$526 jt | -$398 jt | -$421 jt | -$1,14 M | -$1,08 M | -$849 jt | -$1,12 M | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$426 jt | -$1,02 M | -$4,69 M | -$6,75 M | -$5,43 M | -$4,75 M | -$3,63 M | |
| Depresiasi & amortisasi | $7 jt | $29 jt | $197 jt | $652 jt | $937 jt | $1,03 M | $784 jt | |
| Kompensasi berbasis saham | $0 | $0 | $570 jt | $987 jt | $821 jt | $692 jt | $741 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $95 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $29 jt | $100 jt | $84 jt | -$941 jt | -$1,41 M | $1,17 M | $1,44 M | |
| Pos non-kas lainnya | $37 jt | $42 jt | $1,12 M | $1 M | $222 jt | $140 jt | -$118 jt | |
| Arus kas operasional | -$353 jt | -$848 jt | -$2,62 M | -$5,05 M | -$4,87 M | -$1,72 M | -$779 jt | |
| Investasi | ||||||||
| Belanja modal | -$199 jt | -$914 jt | -$1,79 M | -$1,37 M | -$1,03 M | -$1,14 M | -$1,71 M | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$2,41 M | -$4,39 M | -$3,21 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $925 jt | $3,55 M | $3,09 M | |
| Aktivitas investasi lainnya | -$2 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$199 jt | -$914 jt | -$1,79 M | -$1,37 M | -$2,51 M | -$1,98 M | -$1,83 M | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $61 jt | $0 | $3,73 M | $0 | $3,2 M | $1 M | $0 | |
| Pembelian kembali saham | $0 | -$6 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | -$86 jt | -$3 jt | -$126 jt | $72 jt | -$37 jt | |
| Arus kas pendanaan | $2,81 M | $2,5 M | $19,8 M | $99 jt | $3,13 M | $1,14 M | $886 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | $0 | -$23 jt | -$258 jt | -$2 jt | $5 jt | -$3 jt | $6 jt | |
| Perubahan neto kas | $2,26 M | $715 jt | $15,2 M | -$6,32 M | -$4,24 M | -$2,56 M | -$1,72 M | |
| Arus kas bebas (OCF - capex) | -$552 jt | -$1,76 M | -$4,42 M | -$6,42 M | -$5,89 M | -$2,86 M | -$2,49 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02