Riot Platforms Inc (RIOT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -663,181 | 109,401 | -49,472 | -509,553 | -15,437 |
| Depreciation Amortization | 350,718 | 212,206 | 252,257 | 107,853 | 26,227 |
| Income taxes - deferred | N/A | N/A | -5,045 | -11,749 | 254 |
| Other Working Capital | -6,409 | 31,236 | 174,255 | 15,547 | -187,027 |
| Other Operating Activity | -254,056 | -607,895 | -338,910 | 398,432 | 89,901 |
| Operating Cash Flow | $-572,928 | $-255,052 | $33,085 | $530 | $-86,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,073 | -781,254 | N/A | 1,808 | N/A |
| PPE Investments | -194,555 | -226,024 | -187,335 | -148,412 | -147,116 |
| Net Acquisitions | -155,629 | -58,064 | N/A | N/A | -70,446 |
| Purchase Of Investment | N/A | N/A | -4,500 | 0 | 1,800 |
| Sale Of Investment | 535,486 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,595 | N/A | -34 | -9,527 | -30 |
| Other Investing Activity | -215,248 | -443,463 | -222,931 | -208,259 | -274,863 |
| Investing Cash Flow | $76,127 | $-1,508,805 | $-414,766 | $-354,863 | $-490,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,000 | N/A | 6,920 | N/A | N/A |
| Debt Issued | 200,000 | 594,383 | N/A | N/A | N/A |
| Common Stock Issued | 212,735 | 977,030 | 778,430 | 304,849 | 685,623 |
| Common Stock Repurchased | -4,289 | -11,562 | -14,035 | -10,138 | -5,082 |
| Other Financing Activity | -14,157 | -41,862 | -22,793 | -22,365 | -14,901 |
| Financing Cash Flow | $455,289 | $1,517,989 | $748,522 | $272,346 | $665,640 |
| Beginning Cash Position | 351,301 | 597,169 | 230,328 | 312,315 | 223,382 |
| End Cash Position | 309,789 | 351,301 | 597,169 | 230,328 | 312,315 |
| Net Cash Flow | $-41,512 | $-245,868 | $366,841 | $-81,987 | $88,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | -572,928 | -255,052 | 33,085 | 530 | -86,082 |
| Capital Expenditure | -201,382 | -240,340 | -193,704 | -148,412 | -147,116 |
| Free Cash Flow | -774,310 | -495,392 | -160,619 | -147,882 | -233,198 |