Riot Platforms Cash Flow Statement (2010-2026) | RIOT

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Sep2016 Dec2016 Dec2017 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
17.34M-12.61M-15.09M33.58M-364.06M-42.60M-167.44M19.01M-38.95M-88.85M34.33M197.51M-90.50M-188.64M181.55M-238.09M188.23M91.68M-536.67M-505.48M
Depreciation and Depletion (Quarter)
5.70M7.30M11.10M13.90M20.20M26.20M57.90M64.70M63.10M30.90M35.90M58.50M76.90M82.20M82.00M96.70M
Share-based Compensation (Quarter)
0.97M36.02M30.56M3.04M0.70M3.56M17.25M-2.30M3.43M13.52M17.52M32.00M32.13M30.57M-92.79M29.58M30.12M32.86M33.16M39.17M
Deferred Taxes (Quarter)
3.73M-0.25M-6.63M-3.04M56.12M
Gains from Investment Securities (Quarter)
0.26M11.69M-43.68M-60.93M106.24M-73.04M5.78M-13.11M-3.94M4.55M-20.23M-27.48M24.32M-21.88M-41.89M42.75M-10.79M11.39M51.85M
Asset Writedowns and Impairment (Quarter)
15.28M14.42M
Cash from Operations (Quarter)
-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-105.53M-182.65M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
335.65M
Amortizatization of Intangibles (Quarter)
-0.08M0.30M0.36M0.45M2.08M9.29M0.59M0.55M0.72M0.65M0.81M0.87M1.03M1.20M1.26M1.39M1.61M2.06M2.16M
Amortization of Deferred Charges (Quarter)
0.36M0.45M0.75M0.70M0.80M1.05M1.37M
Depreciation & Amortization (CF) (Quarter)
5.74M12.21M5.53M14.24M20.56M26.56M46.58M59.34M66.16M64.57M62.28M32.34M37.33M60.00M82.38M77.93M83.20M82.93M102.76M97.73M
Change in Working Capital
Change in Receivables (Quarter)
3.60M1.89M0.62M0.07M1.29M9.55M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
12.85M-13.96M-3.85M-8.77M7.49M-6.10M5.78M
Change in Accured Expenses (Quarter)
-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-19.27M37.52M-31.10M
Other Working Capital Changes (Quarter)
-11.44M13.29M3.85M13.82M-7.96M-7.50M-0.14M
Investing Activities
Capital Expenditures (Quarter)
4.86M71.73M-71.71M37.08M-36.37M-22.44M170.14M23.00M84.42M-113.03M-0.75M57.31M-67.85M-10.43M13.14M6.96M4.44M-3.44M-4.37M58.12M
Sales of Property, Plant and Equipment (Quarter)
2.30M0.19M11.83M0.05M0.01M
Change in Intangibles (Quarter)
0.18M
Change in Acquisitions & Divestments (Quarter)
1.10M-0.03M
Cash from Investing Activities (Quarter)
-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-2.51M157.79M
Financing Activities
Other financing activities (Quarter)
266.90M
Cash from Financing Activities (Quarter)
-0.11M34.31M549.16M-13.15M255.63M30.31M-0.45M-0.93M173.02M132.03M444.41M343.67M161.38M209.04M803.89M67.86M304.49M71.47M11.47M-2.39M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
35.70M600.00M304.80M-32.06M32.11M136.17M453.83M353.22M173.79M219.42M230.60M70.03M53.87M75.74M13.09M
Additional items
Change in Cash (Quarter)
-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-96.57M-27.25M
Free Cash Flow (Quarter)
-26.03M-105.45M46.50M-82.40M67.30M35.87M-168.65M9.36M-122.57M106.86M45.78M-115.16M25.34M-45.90M-111.49M-129.02M-235.76M-110.58M-101.16M-240.77M
Net Cash Flow (Quarter)
-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-96.57M-27.25M