Riot Platforms, Inc. (RIOT)
NASDAQ: RIOT · Real-Time Price · USD
19.13
-0.08 (-0.42%)
Aug 14, 2026, 2:29 PM EDT - Market open
Riot Platforms Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,324 | -663.18 | 109.4 | -49.47 | -509.55 | -15.44 |
Depreciation & Amortization | 381.21 | 346.81 | 212.05 | 252.35 | 107.95 | 26.32 |
Other Amortization | 4.65 | 4.3 | 0.25 | - | - | - |
Loss (Gain) From Sale of Assets | -2.75 | -2.27 | 17.43 | 5.34 | -16.28 | - |
Asset Writedown & Restructuring Costs | 57.71 | 29.74 | - | - | 391.19 | - |
Loss (Gain) From Sale of Investments | -28.9 | 28.19 | 69.49 | - | 9 | -12.61 |
Stock-Based Compensation | 140.76 | 125.71 | 127.12 | 32.17 | 24.56 | 69.65 |
Other Operating Activities | 355.91 | -435.82 | -812.51 | -205.34 | -21.88 | -151.11 |
Change in Other Net Operating Assets | -77 | -6.41 | 21.72 | -1.96 | 15.55 | -2.9 |
Operating Cash Flow | -492.33 | -572.93 | -255.05 | 33.09 | 0.53 | -86.08 |
Operating Cash Flow Growth | - | - | - | 6142.45% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -452.91 | -422.23 | -682.81 | -424.1 | -343.34 | -421.95 |
Sale of Property, Plant & Equipment | 6.83 | 6.83 | 14.32 | 6.37 | - | - |
Cash Acquisitions | - | - | -58.06 | - | - | -70.45 |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -9.53 | -0.03 |
Sale (Purchase) of Real Estate | -148.38 | -148.38 | - | - | - | - |
Investment in Securities | 91.41 | 106.07 | -203.75 | -4.5 | 1.81 | 1.8 |
Other Investing Activities | 1,134 | 533.83 | -578.49 | 7.5 | -3.81 | - |
Investing Cash Flow | 630.9 | 76.13 | -1,509 | -414.77 | -354.86 | -490.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 200 | - | - | - | - |
Long-Term Debt Issued | - | 61 | 594.38 | 6.92 | - | - |
Total Debt Issued | - | 261 | 594.38 | 6.92 | - | - |
Long-Term Debt Repaid | - | -6.73 | -6.22 | -6.06 | - | - |
Total Debt Repaid | - | -6.73 | -6.22 | -6.06 | - | - |
Net Debt Issued (Repaid) | - | 254.27 | 588.16 | 0.86 | - | - |
Issuance of Common Stock | 88.83 | 212.74 | 977.03 | 778.43 | 304.85 | 685.62 |
Repurchase of Common Stock | -6.22 | -4.29 | -11.56 | -14.04 | -10.14 | -5.08 |
Other Financing Activities | -2.56 | -7.43 | -35.64 | -16.73 | -22.37 | -14.9 |
Financing Cash Flow | 80.05 | 455.29 | 1,518 | 748.52 | 272.35 | 665.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 218.62 | -41.51 | -245.87 | 366.84 | -81.99 | 88.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -945.24 | -995.16 | -937.87 | -391.02 | -342.81 | -508.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -140.14% | -153.71% | -249.00% | -139.31% | -132.27% | -238.24% |
Free Cash Flow Per Share | -2.71 | -2.92 | -2.94 | -2.23 | -2.46 | -5.44 |
Levered Free Cash Flow | -718.86 | -256.66 | -25.76 | -429.45 | -323.76 | -465.09 |
Unlevered Free Cash Flow | -710.35 | -245.86 | -24.77 | -427.67 | -322.94 | -464.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 17.15 | 15.45 | 0.05 | 0.08 | - | - |
Cash Income Tax Paid | 0.23 | 1.04 | 0.11 | 0.68 | - | - |
Change in Working Capital | -77 | -6.41 | 21.72 | -1.96 | 15.55 | -2.9 |