Riot Platforms Inc (RIOT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500,477 | -663,181 | 27,567 | -76,913 | -296,367 |
| Depreciation Amortization | 99,101 | 350,718 | 246,907 | 162,975 | 78,654 |
| Other Working Capital | -89,225 | -6,409 | -465,940 | -289,318 | -13,586 |
| Other Operating Activity | 307,950 | -254,056 | -275,934 | -150,129 | 109,239 |
| Operating Cash Flow | $-182,651 | $-572,928 | $-467,400 | $-353,385 | $-122,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 106,073 | 106,073 | 14,662 | N/A |
| PPE Investments | -115,465 | -194,555 | -118,923 | -93,235 | -32,858 |
| Net Acquisitions | N/A | -155,629 | -58,108 | -7,250 | N/A |
| Sale Of Investment | 289,484 | 535,486 | 290,953 | 131,802 | N/A |
| Purchase Sale Intangibles | N/A | -3,595 | -3,595 | N/A | N/A |
| Other Investing Activity | -16,226 | -215,248 | -141,360 | -85,998 | -26,369 |
| Investing Cash Flow | $157,793 | $76,127 | $78,635 | $-40,019 | $-59,227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 61,000 | 61,000 | 61,000 | N/A |
| Debt Issued | N/A | 200,000 | 200,000 | 200,000 | N/A |
| Common Stock Issued | N/A | 212,735 | 199,641 | 123,903 | 70,035 |
| Common Stock Repurchased | -2,020 | -4,289 | -3,236 | -587 | -484 |
| Other Financing Activity | -372 | -14,157 | -13,584 | -11,965 | -1,694 |
| Financing Cash Flow | $-2,392 | $455,289 | $443,821 | $372,351 | $67,857 |
| Beginning Cash Position | 309,789 | 351,301 | 351,301 | 351,301 | 351,301 |
| End Cash Position | 282,539 | 309,789 | 406,357 | 330,248 | 237,871 |
| Net Cash Flow | $-27,250 | $-41,512 | $55,056 | $-21,053 | $-113,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182,651 | -572,928 | -467,400 | -353,385 | -122,060 |
| Capital Expenditure | -115,465 | -201,382 | -118,923 | -93,235 | -32,858 |
| Free Cash Flow | -298,116 | -774,310 | -586,323 | -446,620 | -154,918 |