Riot Platforms Inc. (RIOT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Riot Platforms Inc.

    NASDAQ: RIOT · Real-Time Price · USD
    15.90
    0.25 (1.60%)
    At close: Sep 12, 2025, 3:59 PM
    15.86
    -0.25%
    After-hours: Sep 12, 2025, 07:57 PM EDT

    Riot Platforms Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 109.4M -49.47M -509.55M -7.93M
    Depreciation & Amortization
    		 212.05M 252.35M 120.13M 26.6M
    Stock-Based Compensation
    		 125.2M 32.17M 24.55M 68.49M
    Other Working Capital
    		 21.72M -1.96M 108.2M -7.39M
    Other Non-Cash Items
    		 -723.43M -194.96M 282.07M 13.53M
    Deferred Income Tax
    		 n/a -5.04M -11.75M 254K
    Change in Working Capital
    		 21.72M -1.96M 95.08M -187.32M
    Operating Cash Flow
    		 -255.05M 33.09M 530K -86.38M
    Capital Expenditures
    		 -1.27B -424.13M -352.86M -421.98M
    Cash Acquisitions
    		 -7.2M n/a 704K -70.45M
    Purchase of Investments
    		 n/a -4.5M n/a 30K
    Sales Maturities Of Investments
    		 n/a n/a 1.81M 1.8M
    Other Investing Acitivies
    		 -1.26B 13.84M -4.51M 265K
    Investing Cash Flow
    		 -1.51B -414.77M -354.86M -490.33M
    Debt Repayment
    		 588.16M 861K n/a n/a
    Common Stock Repurchased
    		 -11.56M -14.04M -10.14M -5.08M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -35.64M -77K -22.36M -14.1M
    Financial Cash Flow
    		 1.52B 748.52M 272.35M 665.64M
    Net Cash Flow
    		 -245.87M 366.84M -81.99M 88.93M
    Free Cash Flow
    		 -1.52B -391.05M -352.33M -508.36M

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