Riot Platforms, Inc. (BIT:1RIOT)

Riot Platforms Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-663.18	109.4	-49.47	-509.55	-15.44
Depreciation & Amortization	346.81	212.05	252.35	107.95	26.32
Stock-Based Compensation	125.71	125.2	32.17	24.56	68.49
Other Adjustments	-381.62	-723.43	-194.25	351.73	-162.6
Changes in Other Operating Activities	-6.41	21.72	-1.96	15.55	-2.9
Operating Cash Flow	-572.93	-255.05	33.09	0.53	-86.08
Operating Cash Flow Growth	-	-	6142.45%	-	-
Capital Expenditures	-574.2	-682.81	-424.1	-152.22	-421.95
Sale of Property, Plant & Equipment	7	17.42	13.87	-	-0.03
Purchases of Intangible Assets	-	-577.5	-0.03	-204.45	-
Proceeds from Sale of Intangible Assets	535.49	-	-	-	-
Purchases of Investments	-	-203.75	-4.5	-	-
Proceeds from Sale of Investments	106.07	-	-	1.81	1.8
Payments for Business Acquisitions	-	-58.06	-	-	-70.45
Other Investing Activities	1.77	-4.1	-	-	-
Investing Cash Flow	76.13	-1,509	-414.77	-354.86	-490.63
Long-Term Debt Issued	261	594.38	6.92	-	-
Long-Term Debt Repaid	-2.4	-20.6	-0.08	-	-
Net Long-Term Debt Issued (Repaid)	258.6	573.78	6.84	-	-
Issuance of Common Stock	212.74	977.03	778.43	304.85	685.62
Repurchase of Common Stock	-9.32	-31.96	-30.69	-16.78	-19.98
Net Common Stock Issued (Repurchased)	203.41	945.08	747.74	288.07	665.64
Other Financing Activities	-6.73	-0.87	-6.06	-15.73	-
Financing Cash Flow	455.29	1,518	748.52	272.35	665.64
Net Cash Flow	-41.51	-245.87	366.84	-81.99	88.93
Free Cash Flow	-1,147	-937.87	-391.02	-151.69	-508.03
FCF Margin	-177.18%	-249.00%	-139.31%	-58.53%	-238.24%
Free Cash Flow Per Share	-3.37	-2.94	-2.23	-1.09	-5.44
Levered Free Cash Flow	-638.38	234.14	-216.34	-538.28	-413.96
Unlevered Free Cash Flow	-855.82	-296.49	-230.87	-529.87	-428.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.