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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -663,181 | 27,567 | -76,913 | -296,367 | 109,401 |
| Depreciation Amortization | 350,718 | 246,907 | 162,975 | 78,654 | 212,206 |
| Other Working Capital | -6,409 | -465,940 | -289,318 | -13,586 | 31,236 |
| Other Operating Activity | -254,056 | -275,934 | -150,129 | 109,239 | -607,895 |
| Operating Cash Flow | $-572,928 | $-467,400 | $-353,385 | $-122,060 | $-255,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,073 | 106,073 | 14,662 | N/A | -781,254 |
| PPE Investments | -194,555 | -118,923 | -93,235 | -32,858 | -226,024 |
| Net Acquisitions | -155,629 | -58,108 | -7,250 | N/A | -58,064 |
| Sale Of Investment | 535,486 | 290,953 | 131,802 | N/A | N/A |
| Purchase Sale Intangibles | -3,595 | -3,595 | N/A | N/A | N/A |
| Other Investing Activity | -215,248 | -141,360 | -85,998 | -26,369 | -443,463 |
| Investing Cash Flow | $76,127 | $78,635 | $-40,019 | $-59,227 | $-1,508,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,000 | 61,000 | 61,000 | N/A | N/A |
| Debt Issued | 200,000 | 200,000 | 200,000 | N/A | 594,383 |
| Common Stock Issued | 212,735 | 199,641 | 123,903 | 70,035 | 977,030 |
| Common Stock Repurchased | -4,289 | -3,236 | -587 | -484 | -11,562 |
| Other Financing Activity | -14,157 | -13,584 | -11,965 | -1,694 | -41,862 |
| Financing Cash Flow | $455,289 | $443,821 | $372,351 | $67,857 | $1,517,989 |
| Beginning Cash Position | 351,301 | 351,301 | 351,301 | 351,301 | 597,169 |
| End Cash Position | 309,789 | 406,357 | 330,248 | 237,871 | 351,301 |
| Net Cash Flow | $-41,512 | $55,056 | $-21,053 | $-113,430 | $-245,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -572,928 | -467,400 | -353,385 | -122,060 | -255,052 |
| Capital Expenditure | -201,382 | -118,923 | -93,235 | -32,858 | -240,340 |
| Free Cash Flow | -774,310 | -586,323 | -446,620 | -154,918 | -495,392 |