Riot Blockchain Inc. (RIOT)
8.86
-0.42 (-4.53%)
At close: Mar 03, 2025, 3:59 PM
8.52
-3.84%
Pre-market: Mar 04, 2025, 08:23 AM EST
Riot Blockchain Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 109.4M | -49.47M | -509.55M | -7.93M | -12.67M | -20.3M | -60.31M | -16.43M | -4.27M | -8.76M | -10.44M | -12.15M | -9.21M | -10.21M | -13.34M | -15.52M | -9.57M | -6.2M | -3.11M | -2.11M | -2.09M | -1.72M | -1.22M | 101.18K |
| Depreciation & Amortization | 212.05M | 252.35M | 120.13M | 26.6M | 4.86M | 119K | 5.27M | 890.89K | 239.33K | 253.82K | 288.75K | 326.53K | 430.23K | 428.34K | 423.77K | 174.26K | 319.58K | 298.85K | 244.66K | 249.93K | 673.01K | 293.74K | 170.29K | 103.2K |
| Stock-Based Compensation | 125.2M | 32.17M | 24.55M | 68.49M | 3.41M | 745K | 4.66M | 2.59M | 545.55K | 1.14M | 1.06M | 1.44M | 930.94K | 1.34M | 2.36M | 1.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -1.96M | 108.2M | -7.39M | -11.41M | -9.38M | -7.13M | -282.19K | -116.33K | -159.54K | 529.08K | 1.68K | 1.59M | 742.14K | -141.8K | 781.21K | 1.07M | -7.51M | -247.36K | 219.67K | -85.15K | 642.65K | 516.77K | -258.18K |
| Other Non-Cash Items | -701.71M | -194.96M | 282.07M | 13.53M | -1.46M | 13.99M | 35.74M | 10.31M | 984.11K | -96.7K | -95.7K | -84.62K | -20.57K | -10.21M | 2.47M | 8K | 1.7M | 1.57M | 508.76K | 214.35K | 73.87K | 133.71K | 1.6K | 137.06K |
| Deferred Income Tax | n/a | -5.04M | -11.75M | 254K | 5.19M | -143K | -699K | -1.61M | -2.49M | 180.03K | -34K | 47.5K | 46.48K | 9.55M | -2.36M | 565.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -1.96M | 95.08M | -187.32M | -10.48M | -11.27M | -3.71M | -192.17K | -527.36K | 408.61K | 24.75K | 691.72K | 2.34M | 780.3K | -263.98K | 1.69M | 1.1M | -7.77M | -213.91K | 38.92K | -27.58K | 894.13K | 637.07K | -452.86K |
| Operating Cash Flow | -255.05M | 33.09M | 530K | -86.38M | -11.15M | -16.86M | -19.05M | -4.44M | -5.52M | -6.87M | -9.2M | -9.73M | -5.49M | -8.33M | -10.71M | -11.36M | -6.44M | -12.09M | -2.57M | -1.61M | -1.37M | -395.6K | -415.28K | -111.42K |
| Capital Expenditures | -240.34M | -424.13M | -352.86M | -421.98M | -41.28M | -5M | -20.84M | -61.09K | -61.47K | -92.03K | -237.68K | -151.75K | -156.34K | -318.26K | -501.41K | -595.95K | -753.17K | -822.92K | -232.04K | -55.28K | -30.26K | -176.44K | -606.53K | -33.76K |
| Acquisitions | -7.2M | n/a | 704K | -70.45M | 146K | n/a | -516.92K | 1.33M | -12.13K | 92.03K | 207.54K | 125.43K | 112.65K | 228.16K | 309.9K | 352.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -4.5M | n/a | 30K | -146K | n/a | -12.04M | -3.2M | -16.88M | -27.18M | -35.55M | -24.44M | -2.99M | -1.04M | -7.63M | -2.31M | -9.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 1.81M | 1.8M | 8.3M | 3.2M | 9.24M | 7.51M | 24.49M | 33.06M | 23.2M | 16.96M | 2.83M | 2.97M | 5.21M | 7.44M | 12.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.26B | 13.84M | -4.51M | 265K | 146K | 3.16M | -703.27K | 4K | 1.81M | -83.92K | -173.54K | -125.43K | -112.65K | -228.16K | -309.9K | -352.18K | n/a | n/a | n/a | -142.39K | -108.19K | -51.54K | n/a | -37.84K |
| Investing Cash Flow | -1.51B | -414.77M | -354.86M | -490.33M | -32.83M | -1.8M | -24.86M | 5.58M | 9.35M | 5.79M | -12.56M | -7.63M | -316.12K | 1.61M | -2.92M | 4.53M | 2.09M | -822.92K | -232.04K | -197.67K | -138.44K | -227.98K | -606.53K | -71.6K |
| Debt Repayment | n/a | 861K | n/a | n/a | n/a | 2.05M | 1.26M | 4.48M | n/a | -453.78K | -478.08K | -927.73K | -1.33M | -673.9K | -236.16K | -350.62K | -777.16K | -267.01K | -273.13K | -151.26K | -623.76K | 21.95K | 828.83K | -81.68K |
| Common Stock Repurchased | -11.56M | -14.04M | -10.14M | -5.08M | -446K | n/a | n/a | -392.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -991.88K | n/a | n/a | n/a | n/a | -100K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -72.06B | -9.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49K | n/a |
| Other Financial Acitivies | 1.52B | -16.73M | -22.36M | -14.1M | -4.36M | -996K | 72.06B | 2.01M | -311.11K | n/a | n/a | n/a | n/a | n/a | 291.03K | 468.64K | 560.32K | n/a | 20K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 1.52B | 748.52M | 272.35M | 665.64M | 259.92M | 25.88M | 2.49M | 34.98M | -311.11K | -453.78K | 19.64M | 12.04M | 13.81M | 782.16K | 9.17M | 8.38M | -1.21M | 26.76M | 4.35M | 3.21M | 1.94M | 639.93K | 729.83K | 499.19K |
| Net Cash Flow | -245.87M | 366.84M | -81.99M | 88.93M | 215.94M | 7.21M | -41.43M | 36.12M | 3.52M | -1.53M | -2.12M | -5.32M | 8.01M | -5.94M | -4.46M | 1.55M | -5.56M | 13.85M | 1.55M | 1.4M | 429.97K | 16.35K | -291.99K | 316.18K |
| Free Cash Flow | -495.39M | -391.05M | -352.33M | -508.36M | -52.42M | -21.86M | -39.89M | -4.5M | -5.58M | -6.96M | -9.44M | -9.88M | -5.65M | -8.65M | -11.21M | -11.96M | -7.2M | -12.92M | -2.8M | -1.67M | -1.4M | -572.04K | -1.02M | -145.18K |