Riot Platforms Inc. (RIOT)
NASDAQ: RIOT
· Real-Time Price · USD
11.32
-0.93 (-7.59%)
At close: Aug 15, 2025, 3:59 PM
11.43
0.93%
After-hours: Aug 15, 2025, 07:18 PM EDT
Riot Platforms Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -94.84M | -398.74M | 109.4M | 52.19M | 161.23M | 217.99M | 24.73M | -210.28M | -188.02M | -526.67M | -509.55M | -373.22M | -365.5M | 20.17M | -7.93M | 15.44M | 29.07M | -860K |
Depreciation & Amortization | 303.51M | 257.64M | 212.05M | 191.95M | 196.52M | 224.77M | 251.77M | 245.36M | 209.43M | 164.87M | 120.13M | 70.09M | 53.58M | 38.35M | 26.6M | 22.5M | 11.36M | 6.4M |
Stock-Based Compensation | 120.77M | 122.78M | 125.2M | 112.22M | 95.17M | 66.47M | 32.17M | 31.9M | 21.95M | 19.22M | 24.55M | 37.87M | 70.33M | 70.6M | 68.49M | 38.49M | 2.93M | 2.43M |
Other Working Capital | 19.42M | 22.29M | 17.31M | 35.24M | -10.45M | -106.04M | -46.4M | 1.82M | 48.83M | 223.44M | 108.2M | 23.99M | 9.71M | -110.52M | -55.82M | -59.75M | -65.28M | -28.57M |
Other Non-Cash Items | -870.51M | -230.03M | -515.55M | -152.56M | -153.11M | -216.35M | -76.86M | -67.72M | -61.09M | 218.19M | 282.07M | 308.77M | 311.35M | 18.89M | 34.21M | 347K | -97K | -1.46M |
Deferred Income Tax | n/a | n/a | n/a | -147.23M | -147.39M | -147.28M | -152.32M | -8M | -10.79M | -17.11M | -11.75M | -12.31M | -4.53M | -20.12M | -20.43M | -21.64M | -26.86M | 4.32M |
Change in Working Capital | 19.42M | 22.29M | 17.31M | 35.24M | -10.45M | -106.04M | -46.4M | -1.95M | 37.67M | 219.71M | 95.08M | -57.32M | -138.8M | -253.6M | -187.32M | -118.44M | -49.46M | -25.32M |
Operating Cash Flow | -508.07M | -319.26M | -255.05M | -111.66M | -61.5M | -57.13M | 33.09M | -10.68M | 9.14M | 78.21M | 530K | -26.13M | -73.58M | -125.71M | -86.38M | -63.31M | -33.05M | -14.48M |
Capital Expenditures | -970.92M | -1.1B | -1.27B | -698.69M | -706.51M | -569.78M | -424.13M | -267M | -190.4M | -263.58M | -352.86M | -564.57M | -599.77M | -503.58M | -421.98M | -205.66M | -126.41M | -99.91M |
Cash Acquisitions | -43.75M | -43.75M | -43.75M | -13.57M | n/a | n/a | n/a | 7.07M | 704K | 704K | 704K | -29.57M | -29.57M | -70.45M | -70.45M | -40.88M | -40.88M | n/a |
Purchase of Investments | n/a | -133.16M | -133.16M | -133.16M | -133.16M | n/a | n/a | n/a | n/a | n/a | n/a | 238.8M | 238.8M | 238.8M | 238.8M | n/a | n/a | n/a |
Sales Maturities Of Investments | 14.66M | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | -32.01M | -33.64M | -24.22M | -25.14M | 8.06M | 11.51M | 2.1M | 9.18M | 10.13M | 8.3M |
Other Investing Acitivies | -612.84M | -677.6M | -649.08M | -69.52M | 11.68M | 34.51M | 9.34M | 7.3M | 29.28M | 7.9M | 30.91M | -208.86M | -237.21M | -277.87M | -277.88M | -39.03M | -39.04M | 90K |
Investing Cash Flow | -1.03B | -1.37B | -1.51B | -908.57M | -828M | -535.27M | -414.77M | -257.85M | -192.4M | -288.58M | -354.86M | -598.73M | -629.08M | -571.93M | -490.33M | -237.31M | -157.11M | -91.48M |
Debt Repayment | 588.31M | 588.24M | 588.16M | -5.23M | 337K | 409K | 861K | 890K | 380K | 380K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.38M | -10.05M | -11.56M | -11.59M | -11.85M | -14.72M | -14.04M | -14.19M | -14.27M | -3.14M | -10.14M | -13.16M | -12.58M | -12.18M | -5.08M | -1.89M | -1.54M | -1.65M |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 300.72M | 39.7M | -35.64M | -24.93M | -20.41M | -20.61M | -13.13M | -4.04M | -4.69M | -17.52M | -22.36M | -34.04M | -34.2M | -17.61M | -14.1M | -5.39M | -5.19M | -5.38M |
Financial Cash Flow | 1.39B | 1.24B | 1.52B | 1.16B | 1.08B | 1.09B | 748.52M | 303.67M | 201.95M | 284.56M | 272.35M | 821.95M | 825.95M | 570.21M | 665.64M | 328.41M | 328.2M | 333.02M |
Net Cash Flow | -150.92M | -450.63M | -245.87M | 138.28M | 191.99M | 500.73M | 366.84M | 35.13M | 18.69M | 74.19M | -81.99M | 197.09M | 123.3M | -127.43M | 88.93M | 27.79M | 138.04M | 227.06M |
Free Cash Flow | -1.48B | -1.42B | -1.52B | -810.35M | -768.01M | -626.92M | -391.05M | -277.68M | -181.26M | -185.37M | -352.33M | -590.7M | -673.34M | -629.29M | -508.36M | -268.97M | -159.46M | -114.39M |