Riot Platforms, Inc. (RIOT)
NASDAQ: RIOT · Real-Time Price · USD
23.54
-1.80 (-7.10%)
May 12, 2026, 11:24 AM EDT - Market open

Riot Platforms Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-867.29-663.18109.4-49.47-509.55-15.44
Depreciation & Amortization
366.62346.81212.05252.35107.9526.32
Stock-Based Compensation
135.3125.71125.232.1724.5668.49
Other Adjustments
-231.89-381.62-723.43-194.25351.73-162.6
Changes in Other Operating Activities
-82.05-6.4121.72-1.9615.55-2.9
Operating Cash Flow
-633.52-572.93-255.0533.090.53-86.08
Operating Cash Flow Growth
---6142.45%--
Capital Expenditures
-588.26-574.2-682.81-424.1-152.22-421.95
Sale of Property, Plant & Equipment
0.11717.4213.87--0.03
Purchases of Intangible Assets
---577.5-0.03-204.45-
Proceeds from Sale of Intangible Assets
824.97535.49----
Purchases of Investments
---203.75-4.5--
Proceeds from Sale of Investments
98.74106.07--1.811.8
Payments for Business Acquisitions
---58.06---70.45
Other Investing Activities
1.441.77-4.1---
Investing Cash Flow
293.1576.13-1,509-414.77-354.86-490.63
Long-Term Debt Issued
130.5261594.386.92--
Long-Term Debt Repaid
-2.33-2.4-20.6-0.08--
Net Long-Term Debt Issued (Repaid)
128.17258.6573.786.84--
Issuance of Common Stock
142.7212.74977.03778.43304.85685.62
Repurchase of Common Stock
-9.6-9.32-31.96-30.69-16.78-19.98
Net Common Stock Issued (Repurchased)
133.1203.41945.08747.74288.07665.64
Other Financing Activities
-5.53-6.73-0.87-6.06-15.73-
Financing Cash Flow
385.04455.291,518748.52272.35665.64
Net Cash Flow
44.67-41.51-245.87366.84-81.9988.93
Free Cash Flow
-1,222-1,147-937.87-391.02-151.69-508.03
FCF Margin
-187.03%-177.18%-249.00%-139.31%-58.53%-238.24%
Free Cash Flow Per Share
-3.68-3.37-2.94-2.23-1.09-5.44
Levered Free Cash Flow
-1,043-638.38234.14-216.34-538.28-413.96
Unlevered Free Cash Flow
-1,192-855.82-296.49-230.87-529.87-428.9
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q