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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-867.29	-663.18	109.4	-49.47	-509.55	-15.44
Depreciation & Amortization	366.62	346.81	212.05	252.35	107.95	26.32
Stock-Based Compensation	135.3	125.71	125.2	32.17	24.56	68.49
Other Adjustments	-231.89	-381.62	-723.43	-194.25	351.73	-162.6
Changes in Other Operating Activities	-82.05	-6.41	21.72	-1.96	15.55	-2.9
Operating Cash Flow	-633.52	-572.93	-255.05	33.09	0.53	-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	0.11	7	17.42	13.87	-	-0.03
Purchases of Intangible Assets	-	-	-577.5	-0.03	-204.45	-
Proceeds from Sale of Intangible Assets	824.97	535.49	-	-	-	-
Purchases of Investments	-	-	-203.75	-4.5	-	-
Proceeds from Sale of Investments	98.74	106.07	-	-	1.81	1.8
Payments for Business Acquisitions	-	-	-58.06	-	-	-70.45
Other Investing Activities	1.44	1.77	-4.1	-	-	-
Investing Cash Flow	293.15	76.13	-1,509	-414.77	-354.86	-490.63
Long-Term Debt Issued	130.5	261	594.38	6.92	-	-
Long-Term Debt Repaid	-2.33	-2.4	-20.6	-0.08	-	-
Net Long-Term Debt Issued (Repaid)	128.17	258.6	573.78	6.84	-	-
Issuance of Common Stock	142.7	212.74	977.03	778.43	304.85	685.62
Repurchase of Common Stock	-9.6	-9.32	-31.96	-30.69	-16.78	-19.98
Net Common Stock Issued (Repurchased)	133.1	203.41	945.08	747.74	288.07	665.64
Other Financing Activities	-5.53	-6.73	-0.87	-6.06	-15.73	-
Financing Cash Flow	385.04	455.29	1,518	748.52	272.35	665.64
Net Cash Flow	44.67	-41.51	-245.87	366.84	-81.99	88.93
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	-638.38	234.14	-216.34	-538.28	-413.96
Unlevered Free Cash Flow	-1,192	-855.82	-296.49	-230.87	-529.87	-428.9

SEC Filings: 10-K · 10-Q