Riot Platforms, Inc. (RIOT) quarterly cash flow statement — complete operating, investing & financing history
Riot Platforms, Inc. (RIOT) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -214.33M | -90.14M | -182.65M | -105.53M | -114.02M | -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 |
| Operating CF Growth % | -87.99% | 61.03% | -49.64% | -7.29% | -102.4% | -444.14% | -110.98% | -318.4% | -813.57% | -11.44% | -278.76% | 3446.06% | -145.16% | -223.35% | 171.41% | 105% | 140.4% | 246.07% | -656.69% | -992.04% |
| Net Income | 4.03M | -237.17M | -500.48M | -690.75M | 104.48M | 219.45M | -296.37M | 136.44M | -154.36M | -84.45M | 211.78M | 79.23M | -80.04M | -27.39M | 18.51M | -155.78M | -23.07M | -366.33M | 36.58M | -19.45M |
| Depreciation & Amortization | 123.92M | 97.78M | 97.73M | 102.76M | 82.93M | 83.2M | 77.93M | 82.38M | 60M | 37.33M | 32.34M | 62.28M | 64.57M | 66.16M | 59.34M | 55.87M | 28.64M | 21.01M | 14.6M | 5.83M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.23M | 0 | 0 | -5.04M | -2.91M | -2.95M | -6.2M | 0 | -3.48M |
| Other Non-Cash Items | -239.9M | -75.56M | 270.15M | 462.89M | -318.45M | -572.11M | 80.39M | -364.99M | -12.64M | -30.39M | -315.41M | -2M | 11.28M | -17.57M | -79.22M | 7.14M | -2.16M | 292.44M | -83.66M | 33.84M |
| Working Capital Changes | -123.46M | 89.22M | -89.22M | -13.59M | -15.83M | 8.02M | -13.59M | 17.31M | 20.1M | 2.87M | -18.57M | 35.24M | -15.5M | -62.78M | 41.08M | 79.69M | 9.63M | 89.31M | -15.88M | -72.7M |
| Cash from Investing | 694.95M | 356.96M | 157.79M | -2.51M | 118.65M | 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 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.8M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 250.56M | 14.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | -33.12M | -1.62M | 0 | 182K |
| Net Investment Activity | 0 | 0 | 0 | 0 | 250.56M | 14.66M | 0 | 0 | 0 | -133.16M | 0 | 0 | 0 | 0 | 0 | 1.1M | -33.12M | -1.62M | 0 | 238.98M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.55M | -7.2M | 0 | 0 | -6.37M | 0 | 0 | 0 | 704K | 0 | 0 | 0 | -29.57M |
| Other Investing | 744.7M | 417.69M | 273.26M | 79.95M | -99K | 64.92M | -26.37M | -576.57M | -74.82M | 161K | 2.15M | 9.37M | 6.37M | 23M | -23.03M | 966K | 28.35M | 1.62M | -26K | -238.8M |
| Cash from Financing | -280.76M | -998K | -2.39M | 11.47M | 71.47M | 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 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -83.67M | -499K | -2.02M | -1.05M | -2.65M | -103K | -484K | -84K | -709K | -8.77M | -2M | -110K | -974K | -11.64M | -1.31M | -265K | -1.06M | -508K | -8.31M | -3.29M |
| Stock Issued | 0 | 0 | -372K | 12.52M | 75.74M | 52.66M | 68.41M | 230.6M | 214.81M | 173.79M | 353.22M | 453.83M | 136.17M | 188.43M | 0 | 0 | 32.11M | 272.74M | 0 | 564.3M |
| Net Stock Activity | -83.67M | -499K | -2.39M | 11.47M | 73.09M | 52.55M | 67.92M | 230.52M | 214.1M | 165.01M | 351.23M | 453.72M | 135.2M | 176.79M | -1.31M | -265K | 31.05M | 272.23M | -8.31M | 561.01M |
| Debt Issuance (Net) | 0 | 0 | 0 | -1000K | 0 | 1000K | 0 | 1000K | -1000K | -72K | -72K | -29K | 510K | 0 | 380K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -197.1M | -499K | 0 | 2.4M | -1.62M | -2.33M | -64K | -20M | -4.6M | -3.56M | -7.48M | -9.28M | -3.68M | -3.77M | 0 | -185K | -740K | -16.6M | -4.84M | -11.86M |
| Net Change in Cash | 199.85M | 265.83M | -27.25M | -96.57M | 76.11M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 548.37M | 282.54M | 309.79M | 406.36M | 330.25M | 237.87M | 351.3M | 428.38M | 481.17M | 688.5M | 597.17M | 290.11M | 289.18M | 187.77M | 230.33M | 254.97M | 270.48M | 113.58M | 312.31M | 57.88M |
| Cash at End | 748.22M | 548.37M | 282.54M | 309.79M | 406.36M | 330.25M | 237.87M | 351.3M | 428.38M | 481.17M | 688.5M | 597.17M | 290.11M | 289.18M | 187.77M | 230.33M | 254.97M | 270.48M | 113.58M | 312.31M |
| Interest Paid | 0 | 0 | 7.01M | 0 | 7.97M | 1.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 30K | 0 | 152K | 840K | 31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -264.09M | -150.87M | -298.12M | -187.99M | -245.82M | -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 |
| FCF Growth % | -7.43% | 48.28% | -92.43% | 77.95% | -36.72% | -23.76% | 39.13% | -507.48% | -30.8% | -149.12% | -1266.39% | -420.37% | -234.84% | 4.16% | 89.96% | 89.84% | 66.81% | -80.69% | -187.06% | -922.45% |