Riot Platforms Inc. (RIOT)
NASDAQ: RIOT
· Real-Time Price · USD
11.32
-0.93 (-7.59%)
At close: Aug 15, 2025, 3:59 PM
11.40
0.66%
After-hours: Aug 15, 2025, 07:58 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 | 219.45M | -296.37M | 136.44M | -154.36M | -84.45M | 211.78M | 79.23M | -45.33M | -27.69M | 18.51M | -155.78M | -23.07M | -366.33M | 35.63M | -19.45M | -15.34M | 19.34M | 7.53M |
Depreciation & Amortization | 83.2M | 77.93M | 82.38M | 60M | 37.33M | 32.34M | 62.28M | 64.57M | 65.58M | 59.34M | 55.87M | 28.64M | 21.01M | 14.6M | 5.83M | 12.13M | 5.79M | 2.85M |
Stock-Based Compensation | 30.12M | 29.58M | 30.5M | 30.57M | 32.13M | 32M | 17.52M | 13.52M | 3.43M | -2.3M | 17.25M | 3.56M | 701K | 3.04M | 30.56M | 36.02M | 969K | 936K |
Other Working Capital | n/a | -13.59M | 17.31M | 15.7M | 2.87M | -18.57M | 35.24M | -29.99M | -92.73M | 41.08M | 83.46M | 17.02M | 81.89M | -74.17M | -753K | 2.74M | -38.34M | -19.46M |
Other Non-Cash Items | -564.1M | 66.81M | -364.99M | -8.23M | 76.39M | -218.72M | -2M | -8.79M | 13.15M | -79.22M | 7.14M | -2.16M | 292.44M | -15.35M | 33.84M | 419K | -24K | -24K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -147.23M | -157K | 112K | -5.04M | -2.91M | -2.95M | -6.2M | 312K | -3.48M | 4.83M | -21.78M | n/a |
Change in Working Capital | n/a | -13.59M | 17.31M | 15.7M | 2.87M | -18.57M | 35.24M | -29.99M | -92.73M | 41.08M | 79.69M | 9.63M | 89.31M | -83.56M | -72.7M | -71.85M | -25.49M | -17.28M |
Operating Cash Flow | -231.32M | -122.06M | -98.36M | -56.33M | -42.51M | -57.85M | 45.03M | -6.17M | -38.15M | 32.36M | 1.27M | 13.65M | 30.93M | -45.32M | -25.39M | -33.79M | -21.2M | -5.99M |
Capital Expenditures | -60.38M | -32.86M | -754.21M | -123.47M | -193.2M | -196.64M | -185.38M | -131.3M | -56.47M | -50.99M | -28.24M | -54.71M | -129.65M | -140.27M | -239.95M | -89.9M | -33.47M | -58.66M |
Cash Acquisitions | n/a | n/a | -36.55M | -7.2M | n/a | n/a | -6.37M | 6.37M | n/a | n/a | 704K | n/a | n/a | n/a | -29.57M | n/a | -40.88M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -133.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 1.1M | -33.12M | -1.62M | 9.42M | 182K | 80K | 1.83M | n/a |
Other Investing Acitivies | 64.92M | -26.37M | -576.57M | -74.82M | 161K | 2.15M | 3M | 6.37M | 23M | -23.03M | 966K | 28.35M | 1.62M | -26K | -238.8M | n/a | -39.05M | -38K |
Investing Cash Flow | 19.21M | -59.23M | -782.62M | -205.5M | -326.2M | -194.49M | -182.38M | -124.93M | -33.47M | -73.99M | -25.47M | -59.48M | -129.66M | -140.27M | -269.33M | -89.82M | -72.51M | -58.66M |
Debt Repayment | n/a | n/a | 593.37M | -5.06M | -72K | -72K | -29K | 510K | n/a | 380K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -103K | -484K | -84K | -709K | -8.77M | -2M | -110K | -974K | -11.64M | -1.31M | -265K | -1.06M | -508K | -8.31M | -3.29M | -476K | -112K | -1.21M |
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 | 257.46M | 67.86M | -20M | -4.6M | -3.56M | -7.48M | -9.28M | -82K | -3.77M | n/a | -185K | -740K | -16.6M | -4.84M | -11.86M | -908K | n/a | -1.33M |
Financial Cash Flow | 304.49M | 67.86M | 803.89M | 209.04M | 161.38M | 343.67M | 444.41M | 132.03M | 173.02M | -933K | -450K | 30.31M | 255.63M | -13.15M | 549.16M | 34.31M | -112K | 82.28M |
Net Cash Flow | 92.38M | -113.43M | -77.08M | -52.79M | -207.33M | 91.33M | 307.06M | 931K | 101.41M | -42.56M | -24.65M | -15.51M | 156.9M | -198.73M | 254.44M | -89.3M | -93.83M | 17.63M |
Free Cash Flow | -291.7M | -154.92M | -852.56M | -179.81M | -235.71M | -254.49M | -140.34M | -137.46M | -94.62M | -18.63M | -26.97M | -41.05M | -98.72M | -185.58M | -265.34M | -123.7M | -54.67M | -64.65M |