Riot Platforms Cash Flow Statement (2009-2025) | RIOT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2016 Dec2016 Sep2017 Dec2017 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.63M-3.72M-3.73M-5.49M-3.77M-3.42M-2.96M-3.46M-2.72M-2.79M-3.01M-2.45M-1.87M-2.25M-2.40M-2.44M-2.85M-3.07M-3.08M-2.95M0.03M0.02M-6.53M-132.00-3.27M-1.42M-1.90M-13.97M-4.40M-11.95M-2.10M2.62M5.33M19.09M-22.00M-15.68M38.19M-353.56M-32.58M-159.67M18.51M-27.45M-80.07M39.28M219.20M-109.26M-149.54M186.59M-298.68M213.36M96.43M
Depreciation and Depletion 0.10M0.10M0.10M0.09M0.09M0.09M0.07M0.07M0.06M0.06M0.05M0.05M0.01M-0.00M0.70M0.80M1.30M1.60M2.80M5.70M7.30M11.10M13.90M20.20M26.20M57.90M64.70M63.10M30.90M35.90M58.50M76.90M82.20M82.00M
Share-based Compensation 0.39M0.42M0.41M0.50M0.59M0.72M0.53M0.52M0.38M0.29M0.35M0.32M0.22M0.23M0.25M0.22M0.48M0.41M0.33M0.21M0.40M0.14M0.18M4.38M0.23M0.12M0.08M0.31M1.91M0.47M0.47M0.56M0.94M0.97M36.02M30.56M3.04M0.70M3.56M17.25M-2.30M3.43M13.52M17.52M32.00M32.13M30.57M30.50M29.58M30.12M32.86M
Deferred Taxes 2.83M3.73M-0.25M-6.63M-3.04M56.12M
Cash from Discontinued Operations 0.01M
Gains from Investment Securities 0.05M0.05M0.04M-2.45M0.05M0.04M0.05M-7.77M0.04M0.01M0.01M0.22M12.83M3.57M0.02M0.02M-0.01M2.20M0.39M26.26M0.26M0.37M8.61M7.67M15.45M5.78M-0.03M-5.31M4.55M-20.23M-0.07M24.32M-21.88M-41.89M-0.35M2.74M
Asset Writedowns and Impairment 0.02M0.54M0.01M0.04M0.14M-0.09M0.02M0.04M0.04M0.17M0.04M0.00M0.00M0.16M2.38M9.41M15.30M
Cash from Restructuring 0.02M-0.01M
Non-cash Items 0.03M6.13M1.67M3.57M3.55M3.55M1.30M0.01M0.60M0.40M0.06M0.06M6.90M12.80M
Cash from Operations -2.13M-2.86M-2.78M-3.59M-3.14M-3.31M-2.13M-2.13M-2.15M-2.20M-2.07M-1.92M-1.73M-1.33M-0.54M-1.89M-2.47M-1.88M-2.57M-2.80M-2.84M-1.68M-1.28M-3.09M-3.18M-5.00M-4.75M-2.48M-2.66M-2.63M-3.54M5.97M-5.99M-21.17M-33.71M-25.21M-45.32M30.93M13.43M1.49M32.36M-38.15M-6.17M45.03M-57.85M-42.51M-56.33M-98.36M-122.06M-231.32M-114.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill 335.65M
Amortizatization of Intangibles -0.02M-0.02M-0.02M-0.17M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.01M-0.02M-0.02M-0.02M-0.02M0.57M0.58M0.58M0.57M0.64M0.01M-0.28M-0.08M0.30M0.36M0.45M2.08M9.29M0.59M0.55M0.72M0.65M0.81M0.87M1.03M1.20M1.26M1.39M1.61M
Amortization of Deferred Charges 0.57M0.58M0.58M0.57M0.64M0.01M-0.28M-0.08M0.30M0.36M0.45M2.08M9.29M0.59M0.55M0.72M0.65M0.81M0.87M1.03M1.20M1.26M1.39M1.61M
Depreciation & Amortization (CF) 0.12M0.14M0.13M0.12M0.12M0.12M0.11M0.11M0.11M0.10M0.09M0.08M0.08M0.07M0.08M0.01M-0.00M0.02M0.02M0.02M0.05M0.66M0.83M1.27M1.73M2.85M5.74M12.21M5.53M14.24M20.56M26.56M46.58M59.34M66.16M64.57M62.28M32.34M37.33M60.00M82.38M77.93M83.20M82.93M
Change in Working Capital
Change in Receivables 0.02M0.03M-0.01M-0.05M-0.02M0.03M-0.03M0.02M-0.02M-0.00M-0.02M0.04M3.60M1.89M0.62M0.07M1.29M9.55M
Change in Inventory -0.13M0.65M0.70M0.36M0.30M0.28M0.14M0.42M0.01M-0.03M-381.00
Change in Account Payables 0.20M0.10M0.22M-0.09M0.19M-0.04M-0.12M-0.02M0.21M-0.03M0.09M0.17M-0.00M-0.09M-0.09M0.07M-0.37M-1.46M0.03M-0.09M-0.14M0.28M-0.08M-0.06M2.19M12.85M-13.96M-3.85M-8.77M7.49M-6.10M5.78M
Change in Accured Expenses -0.08M-0.02M0.49M0.30M-0.53M-0.05M-0.19M0.42M0.06M0.11M-0.42M0.01M-0.00M0.11M-0.49M-0.33M0.99M-0.11M0.00M0.19M0.04M-0.32M0.01M1.20M2.85M-0.47M1.00M0.87M-14.33M3.20M6.82M7.80M-5.89M-30.55M-6.36M34.49M-20.31M-5.93M9.67M30.45M-13.62M19.46M-19.27M
Change in Taxes -3.48M-3.04M-2.08M-5.04M
Other Working Capital Changes -0.02M-0.37M-0.68M0.36M-0.11M-0.11M0.31M0.83M0.15M0.20M-0.46M0.58M-0.01M-0.07M-0.09M-0.58M-0.33M1.67M-0.66M-0.54M-0.66M0.67M-0.26M-0.63M-15.77M-7.41M30.95M1.55M-20.53M-2.75M9.67M-46.96M32.23M9.13M-0.75M-1.74M-8.80M-10.43M13.14M-0.04M11.44M-3.44M
Investing Activities
Capital Expenditures -0.03M-0.04M-0.06M0.38M-0.05M0.20M0.03M0.01M0.04M0.02M0.02M0.01M0.00M0.01M0.01M0.00M0.00M0.00M40.51M0.00M0.00M0.00M4.95M4.82M1.87M2.27M4.86M71.73M68.26M37.08M40.32M52.27M18.74M50.95M56.47M40.78M45.49M57.31M53.54M71.29M58.21M32.86M60.38M25.69M
Sales of Property, Plant and Equipment 0.01M0.02M0.08M-0.00M0.05M1.13M2.30M0.19M11.83M0.05M
Change in Intangibles -0.10M-0.06M-0.13M0.64M-0.07M0.30M0.03M0.04M0.11M0.04M0.03M0.05M0.02M0.03M0.01M0.05M0.03M0.02M0.03M0.05M0.04M0.01M0.08M9.27M1.00M2.19M0.03M0.00M1.00M7.27M0.04M-0.02M0.01M0.03M0.00M-0.00M9.50M0.03M0.00M
Acquisitions 43.66M
Divestments 1.33M
Change in Acquisitions & Divestments 4.48M0.74M0.92M1.30M0.51M0.04M1.61M3.05M1.69M0.60M-0.96M1.64M0.44M0.56M0.21M1.62M2.58M10.97M4.64M7.97M1.10M
Cash from Investing Activities 3.85M-1.17M0.73M1.12M0.39M-4.14M-1.45M2.27M1.54M0.23M-1.49M1.33M0.42M0.32M-0.23M-0.83M-5.65M-3.52M-2.70M4.24M-0.28M4.86M1.08M2.00M0.97M2.19M-0.00M-6.41M-0.01M-6.89M-9.63M-24.61M-58.66M-72.55M-89.90M-269.51M-140.27M-129.66M-59.48M-25.47M-73.99M-33.47M-124.93M-182.38M-194.49M-326.20M-205.50M-782.62M-59.23M19.21M118.65M
Financing Activities
Other financing activities 0.01M0.03M0.00M-3.93M0.13M0.04M0.31M0.19M1.09M5.66M2.14M0.97M36.02M65.45M6.60M0.70M3.56M17.25M-2.30M3.43M13.52M17.52M32.00M32.13M30.57M30.50M29.58M30.12M32.86M
Cash from Financing Activities -0.07M0.09M0.17M8.19M0.14M9.21M-0.03M-0.15M-0.15M-0.07M-0.15M1.16M-0.34M10.64M-0.35M3.86M-0.36M12.65M-0.10M-0.14M1.44M-0.08M28.71M-0.29M3.00M17.90M3.81M1.17M9.18M4.70M34.11M211.93M82.28M-0.11M34.31M549.16M-13.15M255.63M30.31M-0.45M-0.93M173.02M132.03M444.41M343.67M161.38M209.04M803.89M67.86M304.49M71.47M
Additional items
Change in Cash 1.65M-3.94M-1.89M5.72M-2.60M1.75M-3.60M-0.01M-0.77M-2.03M-3.71M0.57M-1.65M9.63M-1.11M1.14M-8.49M7.24M-5.38M1.30M-1.67M3.08M28.51M-1.38M0.79M15.10M-0.95M-7.72M6.52M-4.82M20.95M193.30M17.63M-93.83M-89.30M254.44M-198.73M156.90M-15.73M-24.42M-42.56M101.41M0.93M307.06M91.33M-207.33M-52.79M-77.08M-113.43M92.38M76.11M
Free Cash Flow -2.10M-2.82M-2.72M-3.97M-3.09M-3.51M-2.15M-2.15M-2.20M-2.22M-2.09M-1.93M-1.73M-1.33M-0.54M-1.89M-2.48M-1.90M-2.57M-2.80M-2.84M-1.68M-1.28M-43.59M-3.19M-5.00M-4.75M-7.43M-2.66M-2.63M-8.35M4.10M-8.26M-26.03M-105.45M-93.47M-82.40M-9.40M-38.84M-17.25M-18.59M-94.62M-46.95M-0.46M-115.16M-96.05M-127.62M-156.56M-154.92M-291.70M-139.70M
Net Cash Flow 1.65M-3.94M-1.89M5.72M-2.60M1.75M-3.60M-0.01M-0.77M-2.03M-3.71M0.57M-1.65M9.63M-1.11M1.14M-8.49M7.24M-5.38M1.30M-1.67M3.10M28.51M-1.38M0.79M15.10M-0.95M-7.72M6.52M-4.82M20.95M193.30M17.63M-93.83M-89.30M254.44M-198.73M156.90M-15.73M-24.42M-42.56M101.41M0.93M307.06M91.33M-207.33M-52.79M-77.08M-113.43M92.38M76.11M