Riot Platforms, Inc. (BIT:1RIOT)
Italy · Delayed Price · Currency is EUR 19.07
+0.53 (2.85%)
At close: Oct 10, 2025
Riot Platforms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
Net Income | -94.84 | 109.4 | -49.47 | -509.55 | -15.44 | -14.11 | Upgrade |
Depreciation & Amortization | 303.51 | 211.96 | 252.26 | 107.85 | 26.23 | 4.4 | Upgrade |
Stock-Based Compensation | 120.77 | 127.12 | 32.17 | 24.56 | 69.65 | 3.41 | Upgrade |
Other Adjustments | -962.43 | -725.24 | -199.91 | 351.83 | -163.66 | -6.2 | Upgrade |
Changes in Accounts Payable | - | - | - | - | - | 0.93 | Upgrade |
Changes in Other Operating Activities | 31.84 | 21.72 | -1.96 | 15.55 | -2.9 | 8.73 | Upgrade |
Operating Cash Flow | -508.07 | -255.05 | 33.09 | 0.53 | -86.08 | -2.85 | Upgrade |
Operating Cash Flow Growth | - | - | 6142.45% | - | - | - | Upgrade |
Capital Expenditures | -474.62 | -684.81 | -193.7 | -152.22 | -421.95 | -41.23 | Upgrade |
Sale of Property, Plant & Equipment | - | 14.32 | 6.37 | - | -0.03 | 0.15 | Upgrade |
Purchases of Intangible Assets | - | - | -0.03 | -9.53 | - | -0.04 | Upgrade |
Purchases of Investments | - | -781.05 | -234.9 | -194.92 | - | - | Upgrade |
Proceeds from Sale of Investments | - | - | - | 1.81 | 1.8 | - | Upgrade |
Payments for Business Acquisitions | - | -58.06 | - | - | -70.45 | - | Upgrade |
Other Investing Activities | - | -0.99 | 7.5 | - | - | - | Upgrade |
Investing Cash Flow | -1,028 | -1,509 | -414.77 | -354.86 | -490.63 | -41.13 | Upgrade |
Long-Term Debt Issued | - | 594.38 | 6.92 | - | - | - | Upgrade |
Long-Term Debt Repaid | -21.83 | -20.6 | -6.06 | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | -21.83 | 573.78 | 0.86 | - | - | - | Upgrade |
Issuance of Common Stock | 573.92 | 977.03 | 778.43 | 304.85 | 685.62 | 267.62 | Upgrade |
Repurchase of Common Stock | -1.38 | -11.56 | -14.04 | -10.14 | -5.08 | -0.45 | Upgrade |
Net Common Stock Issued (Repurchased) | 572.54 | 965.47 | 764.4 | 294.71 | 680.54 | 267.18 | Upgrade |
Other Financing Activities | -12.19 | -21.26 | -16.73 | -22.37 | -14.9 | -7.26 | Upgrade |
Financing Cash Flow | 1,385 | 1,518 | 748.52 | 272.35 | 665.64 | 259.92 | Upgrade |
Net Cash Flow | -150.92 | -245.87 | 366.84 | -81.99 | 88.93 | 215.94 | Upgrade |
Beginning Cash & Cash Equivalents | 481.17 | 597.17 | 230.33 | 312.32 | 223.38 | 7.44 | Upgrade |
Ending Cash & Cash Equivalents | 330.25 | 351.3 | 597.17 | 230.33 | 312.32 | 223.38 | Upgrade |
Free Cash Flow | -982.69 | -939.87 | -160.62 | -151.69 | -508.03 | -44.08 | Upgrade |
FCF Margin | -181.40% | -249.53% | -57.23% | -58.53% | -238.24% | -364.88% | Upgrade |
Free Cash Flow Per Share | -2.69 | -2.95 | -0.92 | -1.09 | -5.44 | -1.05 | Upgrade |
Levered Free Cash Flow | 18.29 | 371.02 | 7.46 | -520.38 | -386.75 | -41.3 | Upgrade |
Unlevered Free Cash Flow | 21.73 | -298.01 | -0.63 | -529.55 | -427.87 | -42.73 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.