Riot Platforms, Inc. (BMV:RIOT)
Mexico · Delayed Price · Currency is MXN 210.82
-41.78 (-16.54%)
At close: Aug 1, 2025, 2:00 PM CST
Sage Therapeutics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -94.84 | 109.4 | -49.47 | -509.55 | -15.44 | -14.11 | Upgrade |
Depreciation & Amortization | 303.51 | 212.05 | 252.35 | 107.95 | 26.32 | 4.86 | Upgrade |
Other Amortization | 2.13 | 0.25 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 17.84 | 17.43 | 5.34 | -16.28 | - | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 391.19 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 151.05 | 69.49 | - | 9 | -12.61 | 9.41 | Upgrade |
Stock-Based Compensation | 122.68 | 127.12 | 32.17 | 24.56 | 69.65 | 3.41 | Upgrade |
Other Operating Activities | -1,042 | -812.51 | -205.34 | -21.88 | -151.11 | -16.04 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | 0 | Upgrade |
Change in Other Net Operating Assets | 31.84 | 21.72 | -1.96 | 15.55 | -2.9 | 9.65 | 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 | -472.62 | -682.81 | -424.1 | -343.34 | -421.95 | -41.23 | Upgrade |
Sale of Property, Plant & Equipment | 146.12 | 14.32 | 6.37 | - | - | 0.15 | Upgrade |
Cash Acquisitions | -65.31 | -58.06 | - | - | -70.45 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.03 | -9.53 | -0.03 | -0.04 | Upgrade |
Investment in Securities | -55.93 | -203.75 | -4.5 | 1.81 | 1.8 | - | Upgrade |
Other Investing Activities | -580.39 | -578.49 | 7.5 | -3.81 | - | - | 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 |
Total Debt Issued | 855.38 | 594.38 | 6.92 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.22 | -6.06 | - | - | - | Upgrade |
Total Debt Repaid | -12.8 | -6.22 | -6.06 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 842.58 | 588.16 | 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 |
Other Financing Activities | -29.84 | -35.64 | -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 |
Free Cash Flow | -980.69 | -937.87 | -391.02 | -342.81 | -508.03 | -44.08 | Upgrade |
Free Cash Flow Margin | -181.03% | -249.00% | -139.31% | -132.27% | -238.24% | -364.88% | Upgrade |
Free Cash Flow Per Share | -3.09 | -2.94 | -2.23 | -2.46 | -5.44 | -1.05 | Upgrade |
Cash Interest Paid | 1.94 | 0.05 | 0.08 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.98 | 0.11 | 0.68 | - | - | - | Upgrade |
Levered Free Cash Flow | -107.56 | -27.67 | -429.45 | -323.76 | -465.09 | -49.13 | Upgrade |
Unlevered Free Cash Flow | -103.63 | -26.68 | -427.67 | -322.94 | -464.9 | -49.13 | Upgrade |
Change in Net Working Capital | 70.61 | -261.16 | 199.55 | -39.25 | 122.29 | 8.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.