RIOT PLATFORMS INC (RIOT) Stock Cash Flow

NASDAQ:RIOT • US7672921050

Current stock price

14.115 USD
-0.25 (-1.77%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RIOT Net Income ChartRIOT Net Income over time chart
-663.18M109.40M-49.47M-509.55M-15.44M
Depreciation Amortization
RIOT Depreciation Amortization ChartRIOT Depreciation Amortization over time chart
346.81M212.05M252.35M107.95M26.32M
Income Taxes - Deferred
RIOT Income Taxes - Deferred ChartRIOT Income Taxes - Deferred over time chart
N/AN/A-5.04MN/A250.00K
Change In Working Capital
RIOT Change In Working Capital ChartRIOT Change In Working Capital over time chart
-6.41M21.72M-1.96M-73.54M-187.03M
Interest Paid
RIOT Interest Paid ChartRIOT Interest Paid over time chart
15.45M45.00K84.00K0.000.00
Taxes Paid
RIOT Taxes Paid ChartRIOT Taxes Paid over time chart
1.04M107.00K680.00K0.000.00
Other non cash items
RIOT Other non cash items ChartRIOT Other non cash items over time chart
-250.15M-598.22M-162.79M475.68M89.80M
OPERATING CASH FLOW
RIOT OPERATING CASH FLOW ChartRIOT OPERATING CASH FLOW over time chart
-572.93M-255.05M33.09M530.00K-86.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RIOT Capital Expenditure ChartRIOT Capital Expenditure over time chart
-357.01M-240.34M-193.74M-157.94M-147.15M
Other Investing Activity
RIOT Other Investing Activity ChartRIOT Other Investing Activity over time chart
433.14M-1.27B-221.03M-196.92M-343.48M
INVESTING CASH FLOW
RIOT INVESTING CASH FLOW ChartRIOT INVESTING CASH FLOW over time chart
76.13M-1.51B-414.77M-354.86M-490.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RIOT Debt Issued/Reduced ChartRIOT Debt Issued/Reduced over time chart
254.27M588.16M861.00KN/A0.00
Stock Issued/Repurchased
RIOT Stock Issued/Repurchased ChartRIOT Stock Issued/Repurchased over time chart
208.45M965.47M764.39M294.71M680.54M
Dividend Paid
RIOT Dividend Paid ChartRIOT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
RIOT Other Financing Activity ChartRIOT Other Financing Activity over time chart
-7.43M-35.64M-16.73M-22.37M-14.90M
FINANCING CASH FLOW
RIOT FINANCING CASH FLOW ChartRIOT FINANCING CASH FLOW over time chart
455.29M1.52B748.52M272.35M665.64M
 
CHANGE IN CASH
RIOT CHANGE IN CASH ChartRIOT CHANGE IN CASH over time chart
-41.51M-245.87M366.84M-81.98M88.93M
 
FREE CASH FLOW
Operating Cash Flow
RIOT Operating Cash Flow ChartRIOT Operating Cash Flow over time chart
-572.93M-255.05M33.09M530.00K-86.08M
Capital Expenditure
RIOT Capital Expenditure ChartRIOT Capital Expenditure over time chart
-357.01M-240.34M-193.74M-157.94M-147.15M
FREE CASH FLOW
RIOT FREE CASH FLOW ChartRIOT FREE CASH FLOW over time chart
-929.94M-495.39M-160.65M-157.41M-233.23M

All data in USD

Charts

RIOT Operating and Free Cash Flow chartRIOT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M -800M