Riot Platforms Inc
(RIOT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,567 | -76,913 | -296,367 | 109,401 | -27,034 |
| Depreciation Amortization | 246,907 | 162,975 | 78,654 | 212,206 | 129,596 |
| Other Working Capital | -465,940 | -289,318 | -13,586 | 21,718 | -180,728 |
| Other Operating Activity | -275,934 | -150,129 | 109,239 | -598,377 | -78,530 |
| Operating Cash Flow | $-467,400 | $-353,385 | $-122,060 | $-255,052 | $-156,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,073 | 14,662 | N/A | -781,254 | -203,754 |
| PPE Investments | -118,923 | -93,235 | -32,858 | -226,024 | -182,134 |
| Net Acquisitions | -58,108 | -7,250 | N/A | -58,064 | -7,203 |
| Sale Of Investment | 290,953 | 131,802 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,595 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -141,360 | -85,998 | -26,369 | -443,463 | -333,097 |
| Investing Cash Flow | $78,635 | $-40,019 | $-59,227 | $-1,508,805 | $-726,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,000 | 61,000 | N/A | N/A | N/A |
| Debt Issued | 200,000 | 200,000 | N/A | 594,383 | N/A |
| Common Stock Issued | 199,641 | 123,903 | 70,035 | 977,030 | 746,426 |
| Common Stock Repurchased | -3,236 | -587 | -484 | -11,562 | -11,478 |
| Other Financing Activity | -13,584 | -11,965 | -1,694 | -41,862 | -20,851 |
| Financing Cash Flow | $443,821 | $372,351 | $67,857 | $1,517,989 | $714,097 |
| Beginning Cash Position | 351,301 | 351,301 | 351,301 | 597,169 | 597,169 |
| End Cash Position | 406,357 | 330,248 | 237,871 | 351,301 | 428,382 |
| Net Cash Flow | $55,056 | $-21,053 | $-113,430 | $-245,868 | $-168,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -467,400 | -353,385 | -122,060 | -255,052 | -156,696 |
| Capital Expenditure | -118,923 | -93,235 | -32,858 | -240,340 | -182,134 |
| Free Cash Flow | -586,323 | -446,620 | -154,918 | -495,392 | -338,830 |